TORONTO, ONTARIO--(Marketwired - Oct. 21, 2013) - Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U unit per month for record dates from October to December 2013.
| Record Date |
Payment Date |
| October 31, 2013 |
November 14, 2013 |
| November 29, 2013 |
December 13, 2013 |
| December 31, 2013 |
January 15, 2014 |
About Brompton Funds
Brompton Funds, a division of Brompton Group, is an experienced investment fund manager operating since 2002. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 / toll-free at 1-866-642-6001/ email info@bromptongroup.com or visit our website at www.bromptongroup.com.
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