Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3273 | -9.77% | ||
$0.25 | 1.5% | ||
$0.2463 | 75.93% | ||
$0.14 | 0% | ||
$0.14 | 0% | ||
$0.14 | 2.19% | ||
$0.137 | 0% | ||
$0.137 | 0% | ||
$0.137 | 0% | ||
$1.471 | 34.46% | ||
$0.137 | 1.48% | ||
$0.135 | 0% | ||
$0.135 | 4.65% | ||
$0.129 | 2.38% | ||
$0.126 | 0% | ||
$0.126 | 6.78% | ||
$0.118 | 0% | ||
$0.118 | 4.42% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 4.63% | ||
$0.108 | 0% | ||
$1.094 | 2.43% | ||
$1.068 | 16.09% | ||
$0.92 | -23.33% | ||
$1.20 | -4.53% | ||
$1.257 | 8.36% | ||
$1.16 | -6.74% | ||
$1.2439 | 1.4% | ||
$1.2267 | -0.38% | ||
$1.2314 | -2.28% |
Apollo Senior Floating Rate Fund pays a dividend yield (FWD) of 8.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%