Symphony Floating Rate Senior Loan Fund(SSF-UN) CAD 6.53
Dividend Yield(TTM) =0.77%
Year Yield Total Amount Ex Date
20232.30%CAD 0.15CAD0.052023-03-30
CAD0.052023-02-27
CAD0.052023-01-30
20228.41%CAD 0.549CAD0.052022-12-29
CAD0.052022-11-29
CAD0.052022-10-28
CAD0.052022-09-28
CAD0.052022-08-30
CAD0.052022-07-28
CAD0.0432022-06-29
CAD0.0432022-05-30
CAD0.0432022-04-28
CAD0.042022-03-30
CAD0.042022-02-25
CAD0.042022-01-28
20217.35%CAD 0.48CAD0.042021-12-30
CAD0.042021-11-29
CAD0.042021-10-28
CAD0.042021-09-28
CAD0.042021-08-30
CAD0.042021-07-29
CAD0.042021-06-29
CAD0.042021-05-28
CAD0.042021-04-29
CAD0.042021-03-30
CAD0.042021-02-25
CAD0.042021-01-28
20208.27%CAD 0.54CAD0.042020-12-30
CAD0.042020-11-27
CAD0.042020-10-29
CAD0.042020-09-29
CAD0.042020-08-28
CAD0.042020-07-30
CAD0.052020-06-29
CAD0.052020-05-28
CAD0.052020-04-29
CAD0.052020-03-30
CAD0.052020-02-27
CAD0.052020-01-30
20199.19%CAD 0.6CAD0.052019-12-30
CAD0.052019-11-28
CAD0.052019-10-30
CAD0.052019-09-27
CAD0.052019-08-29
CAD0.052019-07-30
CAD0.052019-06-27
CAD0.052019-05-30
CAD0.052019-04-29
CAD0.052019-03-28
CAD0.052019-02-27
CAD0.052019-01-30
20189.19%CAD 0.6CAD0.052018-12-28
CAD0.052018-11-29
CAD0.052018-10-30
CAD0.052018-09-27
CAD0.052018-08-30
CAD0.052018-07-30
CAD0.052018-06-28
CAD0.052018-05-30
CAD0.052018-04-27
CAD0.052018-03-28
CAD0.052018-02-27
CAD0.052018-01-30
20179.19%CAD 0.6CAD0.052017-12-28
CAD0.052017-11-29
CAD0.052017-10-30
CAD0.052017-09-28
CAD0.052017-08-29
CAD0.052017-07-27
CAD0.052017-06-28
CAD0.052017-05-29
CAD0.052017-04-26
CAD0.052017-03-29
CAD0.052017-02-24
CAD0.052017-01-27
20169.19%CAD 0.6CAD0.052016-12-28
CAD0.052016-11-28
CAD0.052016-10-27
CAD0.052016-09-28
CAD0.052016-08-29
CAD0.052016-07-27
CAD0.052016-06-28
CAD0.052016-05-27
CAD0.052016-04-27
CAD0.052016-03-29
CAD0.052016-02-25
CAD0.052016-01-27
20159.19%CAD 0.6CAD0.052015-12-29
CAD0.052015-11-26
CAD0.052015-10-28
CAD0.052015-09-28
CAD0.052015-08-27
CAD0.052015-07-29
CAD0.052015-06-26
CAD0.052015-05-27
CAD0.052015-04-28
CAD0.052015-03-27
CAD0.052015-02-25
CAD0.052015-01-28
201410.05%CAD 0.656CAD0.052014-12-29
CAD0.052014-11-26
CAD0.052014-10-29
CAD0.052014-09-26
CAD0.052014-08-27
CAD0.058332014-07-28
CAD0.0582014-06-26
CAD0.0582014-05-28
CAD0.0582014-04-28
CAD0.0582014-03-27
CAD0.0582014-02-26
CAD0.0582014-01-29
201310.66%CAD 0.696CAD0.0582013-12-27
CAD0.0582013-11-27
CAD0.0582013-10-29
CAD0.0582013-09-26
CAD0.0582013-08-28
CAD0.0582013-07-29
CAD0.0582013-06-26
CAD0.0582013-05-29
CAD0.0582013-04-26
CAD0.0582013-03-26
CAD0.0582013-02-26
CAD0.0582013-01-29
201212.19%CAD 0.796CAD0.0582012-12-27
CAD0.0582012-11-28
CAD0.0582012-10-29
CAD0.1582012-09-26
CAD0.0582012-08-29
CAD0.0582012-07-27
CAD0.0582012-06-27
CAD0.0582012-05-29
CAD0.0582012-04-26
CAD0.0582012-03-28
CAD0.0582012-02-27
CAD0.0582012-01-27