SYMPHONY FLOATING RATE SR LOAN - Price History

Monthly price history for SSF-UN.TO (SYMPHONY FLOATING RATE SR LOAN )

DateAdjusted priceReal price
May 2024 CA$6.97 CA$6.97
April 2024 CA$6.87 CA$6.87
March 2024 CA$6.86 CA$6.91
February 2024 CA$6.80 CA$6.90
January 2024 CA$6.81 CA$6.96
December 2023 CA$6.46 CA$6.65
November 2023 CA$6.61 CA$6.85
October 2023 CA$6.20 CA$6.48
September 2023 CA$6.42 CA$6.76
August 2023 CA$6.23 CA$6.61
July 2023 CA$6.04 CA$6.45
June 2023 CA$5.98 CA$6.44
May 2023 CA$5.83 CA$6.33
April 2023 CA$6.04 CA$6.61
March 2023 CA$6.12 CA$6.74
February 2023 CA$6.17 CA$6.85
January 2023 CA$6.12 CA$6.85
December 2022 CA$5.82 CA$6.56
November 2022 CA$6.03 CA$6.85
October 2022 CA$5.65 CA$6.47
September 2022 CA$6.12 CA$7.06
August 2022 CA$6.19 CA$7.19
July 2022 CA$6.41 CA$7.50
June 2022 CA$6.11 CA$7.20
May 2022 CA$6.58 CA$7.80
April 2022 CA$6.76 CA$8.05
March 2022 CA$6.74 CA$8.07
February 2022 CA$6.65 CA$8
January 2022 CA$6.50 CA$7.86
December 2021 CA$6.46 CA$7.85
November 2021 CA$6.20 CA$7.58
October 2021 CA$6.51 CA$8
September 2021 CA$6.25 CA$7.72
August 2021 CA$6.13 CA$7.61
July 2021 CA$6.17 CA$7.70
June 2021 CA$6.24 CA$7.83
May 2021 CA$6.01 CA$7.58
April 2021 CA$5.93 CA$7.52
March 2021 CA$5.79 CA$7.38
February 2021 CA$5.81 CA$7.44
January 2021 CA$5.71 CA$7.35
December 2020 CA$5.50 CA$7.12
November 2020 CA$5.47 CA$7.12
October 2020 CA$5.23 CA$6.85
September 2020 CA$5.02 CA$6.62
August 2020 CA$5.04 CA$6.68
July 2020 CA$4.93 CA$6.58
June 2020 CA$4.84 CA$6.50
May 2020 CA$4.66 CA$6.30
April 2020 CA$4.61 CA$6.28
March 2020 CA$4 CA$5.50
February 2020 CA$5.68 CA$7.88
January 2020 CA$5.82 CA$8.13
December 2019 CA$5.77 CA$8.11
November 2019 CA$5.64 CA$7.97
October 2019 CA$5.62 CA$8
September 2019 CA$5.65 CA$8.09
August 2019 CA$5.65 CA$8.13
July 2019 CA$5.69 CA$8.25
June 2019 CA$5.62 CA$8.20
May 2019 CA$5.79 CA$8.49
April 2019 CA$5.80 CA$8.55
March 2019 CA$5.67 CA$8.41
February 2019 CA$5.59 CA$8.35
January 2019 CA$5.56 CA$8.35
December 2018 CA$5.24 CA$7.92
November 2018 CA$5.58 CA$8.48
October 2018 CA$5.70 CA$8.72
September 2018 CA$5.75 CA$8.85
August 2018 CA$5.74 CA$8.87
July 2018 CA$5.59 CA$8.70
June 2018 CA$5.62 CA$8.80
May 2018 CA$5.57 CA$8.76
April 2018 CA$5.59 CA$8.85
March 2018 CA$5.52 CA$8.79
February 2018 CA$5.46 CA$8.73
January 2018 CA$5.46 CA$8.79
December 2017 CA$5.47 CA$8.85
November 2017 CA$5.39 CA$8.77
October 2017 CA$5.51 CA$9.02
September 2017 CA$5.39 CA$8.87
August 2017 CA$5.41 CA$8.95
July 2017 CA$5.40 CA$9
June 2017 CA$5.37 CA$8.99
May 2017 CA$5.31 CA$8.94
April 2017 CA$5.52 CA$9.34
March 2017 CA$5.36 CA$9.12
February 2017 CA$5.33 CA$9.12
January 2017 CA$5.32 CA$9.16
December 2016 CA$5.24 CA$9.06
November 2016 CA$5.02 CA$8.74
October 2016 CA$4.97 CA$8.69
September 2016 CA$4.93 CA$8.68
August 2016 CA$4.85 CA$8.58
July 2016 CA$4.73 CA$8.42
June 2016 CA$4.60 CA$8.23
May 2016 CA$4.63 CA$8.35
April 2016 CA$4.58 CA$8.31
March 2016 CA$4.27 CA$7.78
February 2016 CA$3.99 CA$7.33
January 2016 CA$4.28 CA$7.90
December 2015 CA$4.41 CA$8.20
November 2015 CA$4.45 CA$8.32
October 2015 CA$4.62 CA$8.70
September 2015 CA$4.62 CA$8.74
August 2015 CA$4.81 CA$9.15
July 2015 CA$4.82 CA$9.22
June 2015 CA$4.90 CA$9.44
May 2015 CA$4.92 CA$9.52
April 2015 CA$4.88 CA$9.50
March 2015 CA$4.73 CA$9.25
February 2015 CA$4.72 CA$9.28
January 2015 CA$4.66 CA$9.22
December 2014 CA$4.68 CA$9.31
November 2014 CA$4.74 CA$9.48
October 2014 CA$4.73 CA$9.50
September 2014 CA$4.70 CA$9.50
August 2014 CA$4.77 CA$9.68
July 2014 CA$4.73 CA$9.66
June 2014 CA$4.74 CA$9.72
May 2014 CA$4.69 CA$9.68
April 2014 CA$4.66 CA$9.69
March 2014 CA$4.69 CA$9.80
February 2014 CA$4.68 CA$9.84
January 2014 CA$4.77 CA$10.09
December 2013 CA$4.72 CA$10.05
November 2013 CA$4.67 CA$10
October 2013 CA$4.83 CA$10.39
September 2013 CA$4.83 CA$10.45
August 2013 CA$4.73 CA$10.30
July 2013 CA$4.81 CA$10.53
June 2013 CA$4.70 CA$10.34
May 2013 CA$4.72 CA$10.45
April 2013 CA$4.67 CA$10.39
March 2013 CA$4.69 CA$10.50
February 2013 CA$4.65 CA$10.46
January 2013 CA$4.58 CA$10.36
December 2012 CA$4.54 CA$10.34
November 2012 CA$4.55 CA$10.40
October 2012 CA$4.50 CA$10.36
September 2012 CA$4.41 CA$10.20
August 2012 CA$4.34 CA$10.20
July 2012 CA$4.23 CA$9.99
June 2012 CA$4.14 CA$9.83
May 2012 CA$4.10 CA$9.80
April 2012 CA$4.11 CA$9.90
March 2012 CA$4.13 CA$10
February 2012 CA$4.11 CA$10.01
January 2012 CA$4.04 CA$9.90

SSF-UN.TO

Price: CA$6.97

52 week price:
6.27
7.32

5-year range yield:
5.89%
12.00%

Forward Dividend Yield: 8.61%

Dividend Per Share: 0.60 CAD

Exchange: TOR

Sector: Industrials

Industry: N/A

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 0.42%

DGR5: 0.25%

DGR10: -2.53%

Links: