Apollo Senior Floating Rate Fund

Dividend Yield (FWD): 10.23%
Annual Payout (FWD) Dividend Currency: $1.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.3273
22/07/2024	22/07/2024	$0.25	1.5%
11/07/2024	18/07/2024	$0.2463	75.93%
21/06/2024	28/06/2024	$0.14	0%
22/05/2024	31/05/2024	$0.14	0%
22/04/2024	30/04/2024	$0.14	2.19%
20/03/2024	28/03/2024	$0.137	0%
21/02/2024	29/02/2024	$0.137	0%
23/01/2024	31/01/2024	$0.137	0%
2023		$1.471	34.46%
20/12/2023	29/12/2023	$0.137	1.48%
21/11/2023	30/11/2023	$0.135	0%
23/10/2023	31/10/2023	$0.135	4.65%
21/09/2023	29/09/2023	$0.129	2.38%
23/08/2023	31/08/2023	$0.126	0%
21/07/2023	31/07/2023	$0.126	6.78%
22/06/2023	30/06/2023	$0.118	0%
22/05/2023	31/05/2023	$0.118	4.42%
20/04/2023	28/04/2023	$0.113	0%
23/03/2023	31/03/2023	$0.113	0%
17/02/2023	28/02/2023	$0.113	4.63%
20/01/2023	31/01/2023	$0.108	0%
2022		$1.094	2.43%
20/12/2022	30/12/2022	$0.108	2.86%
18/11/2022	30/11/2022	$0.105	0%
20/10/2022	31/10/2022	$0.105	2.94%
21/09/2022	30/09/2022	$0.102	10.87%
22/08/2022	31/08/2022	$0.092	0%
20/07/2022	29/07/2022	$0.092	8.24%
21/06/2022	30/06/2022	$0.085	0%
19/05/2022	31/05/2022	$0.085	6.25%
20/04/2022	29/04/2022	$0.08	0%
22/03/2022	31/03/2022	$0.08	0%
16/02/2022	28/02/2022	$0.08	0%
21/01/2022	31/01/2022	$0.08	-5.88%
2021		$1.068	16.09%
22/12/2021	31/12/2021	$0.085	0%
19/11/2021	30/11/2021	$0.085	0%
20/10/2021	29/10/2021	$0.085	0%
22/09/2021	30/09/2021	$0.085	0%
20/08/2021	31/08/2021	$0.085	3.66%
16/07/2021	30/07/2021	$0.082	2.5%
16/06/2021	30/06/2021	$0.08	0%
14/05/2021	28/05/2021	$0.08	0%
16/04/2021	30/04/2021	$0.08	8.11%
17/03/2021	31/03/2021	$0.074	0%
11/02/2021	26/02/2021	$0.074	0%
14/01/2021	29/01/2021	$0.074	-25.25%
30/12/2020	14/01/2021	$0.099	33.78%
2020		$0.92	-23.33%
16/12/2020	31/12/2020	$0.074	8.82%
13/11/2020	30/11/2020	$0.068	0%
16/10/2020	30/10/2020	$0.068	3.03%
16/09/2020	30/09/2020	$0.066	0%
17/08/2020	31/08/2020	$0.066	0%
17/07/2020	31/07/2020	$0.066	0%
16/06/2020	30/06/2020	$0.066	-14.29%
14/05/2020	29/05/2020	$0.077	-8.33%
16/04/2020	30/04/2020	$0.084	-9.68%
17/03/2020	31/03/2020	$0.093	-3.13%
13/02/2020	28/02/2020	$0.096	0%
16/01/2020	31/01/2020	$0.096	-4%
2019		$1.20	-4.53%
16/12/2019	31/12/2019	$0.10	0%
14/11/2019	29/11/2019	$0.10	0%
17/10/2019	31/10/2019	$0.10	0%
16/09/2019	30/09/2019	$0.10	0%
16/08/2019	30/08/2019	$0.10	0%
17/07/2019	31/07/2019	$0.10	0%
14/06/2019	28/06/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
15/04/2019	30/04/2019	$0.10	0%
15/03/2019	29/03/2019	$0.10	0%
05/02/2019	20/02/2019	$0.10	0%
16/01/2019	31/01/2019	$0.10	-51.22%
2018		$1.257	8.36%
14/12/2018	31/12/2018	$0.205	105%
15/11/2018	30/11/2018	$0.10	2.04%
17/10/2018	31/10/2018	$0.098	0%
14/09/2018	28/09/2018	$0.098	2.08%
17/08/2018	31/08/2018	$0.096	0%
17/07/2018	31/07/2018	$0.096	0%
15/06/2018	29/06/2018	$0.096	0%
16/05/2018	31/05/2018	$0.096	0%
16/04/2018	30/04/2018	$0.096	0%
15/03/2018	29/03/2018	$0.096	6.67%
13/02/2018	28/02/2018	$0.09	0%
17/01/2018	31/01/2018	$0.09	-47.06%
2017		$1.16	-6.74%
21/12/2017	29/12/2017	$0.17	88.89%
16/11/2017	30/11/2017	$0.09	0%
18/10/2017	31/10/2017	$0.09	0%
18/09/2017	29/09/2017	$0.09	0%
17/08/2017	31/08/2017	$0.09	0%
17/07/2017	31/07/2017	$0.09	0%
16/06/2017	30/06/2017	$0.09	0%
16/05/2017	31/05/2017	$0.09	0%
13/04/2017	28/04/2017	$0.09	0%
17/03/2017	31/03/2017	$0.09	0%
13/02/2017	28/02/2017	$0.09	0%
17/01/2017	31/01/2017	$0.09	-63.44%
2016		$1.2439	1.4%
15/12/2016	30/12/2016	$0.2462	173.56%
15/11/2016	30/11/2016	$0.09	0%
17/10/2016	31/10/2016	$0.09	0%
16/09/2016	30/09/2016	$0.09	0%
17/08/2016	31/08/2016	$0.09	0%
15/07/2016	29/07/2016	$0.09	0%
16/06/2016	30/06/2016	$0.09	0%
16/05/2016	31/05/2016	$0.09	0%
15/04/2016	29/04/2016	$0.09	0%
16/03/2016	31/03/2016	$0.09	0%
12/02/2016	29/02/2016	$0.09	-7.88%
14/01/2016	29/01/2016	$0.0977	-37.37%
2015		$1.2267	-0.38%
16/12/2015	31/12/2015	$0.156	59.67%
13/11/2015	30/11/2015	$0.0977	0%
16/10/2015	30/10/2015	$0.0977	0%
16/09/2015	30/09/2015	$0.0977	0%
17/08/2015	31/08/2015	$0.0977	0%
17/07/2015	31/07/2015	$0.0977	0%
16/06/2015	30/06/2015	$0.0977	0%
14/05/2015	29/05/2015	$0.0977	0%
16/04/2015	30/04/2015	$0.0977	0%
17/03/2015	31/03/2015	$0.0977	2.09%
12/02/2015	27/02/2015	$0.0957	0%
15/01/2015	30/01/2015	$0.0957	38.7%
2014		$1.2314	-2.28%
23/12/2014	31/12/2014	$0.069	-27.9%
16/12/2014	31/12/2014	$0.0957	0%
13/11/2014	28/11/2014	$0.0957	0%
17/10/2014	31/10/2014	$0.0957	0%
16/09/2014	30/09/2014	$0.0957	0%
15/08/2014	29/08/2014	$0.0957	0%
17/07/2014	31/07/2014	$0.0957	0%
16/06/2014	30/06/2014	$0.0957	-1.03%
15/05/2014	30/05/2014	$0.0967	-1.02%
15/04/2014	30/04/2014	$0.0977	-1.01%
17/03/2014	31/03/2014	$0.0987	-1%
13/02/2014	28/02/2014	$0.0997	0%
16/01/2014	31/01/2014	$0.0997	-16.71%

CSV Export

Date	Ratio
No splits history available for Apollo Senior Floating Rate Fund.

Apollo Senior Floating Rate Fund pays a dividend yield (FWD) of 10.23%.

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%

Resources

More fundamental data about Apollo Senior Floating Rate Fund at Parqet

Similar securities

Those who hold Apollo Senior Floating Rate Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	14.29%	-	monthly	mixed	ETF
BlackRock Floating Rate Income Trust Fund	11.07%	#.##%	monthly	mixed	Equity
BlackRock Debt Strategies Fund Inc	10.91%	#.##%	monthly	mixed	Equity
BlackRock Floating Rate Income Strategies Fund Inc	10.68%	#.##%	monthly	mixed	Equity
Eaton Vance Enhanced Equity Income Fund	8.26%	#.##%	monthly	mixed	Equity
Eaton Vance Enhanced Equity Income Fund II	8.04%	#.##%	monthly	mixed	Equity
High Income Securities Fund	10.98%	#.##%	monthly	mixed	Equity
Invesco Senior Income Trust	13.26%	#.##%	monthly	mixed	Equity
Nuveen Floating Rate Income Fund	11.43%	#.##%	monthly	mixed	Equity

: Within the last 12 months, Apollo Senior Floating Rate Fund paid a dividend of $1.60. For the next 12 months, Apollo Senior Floating Rate Fund is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 10.23%.
: The dividend yield of Apollo Senior Floating Rate Fund is currently 10.23%.
: Apollo Senior Floating Rate Fund pays monthly dividends.
: The next dividend for Apollo Senior Floating Rate Fund is expected in November.
: Apollo Senior Floating Rate Fund paid dividend every year within the last 10 years.
: Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 10.23%.
: Apollo Senior Floating Rate Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Apollo Senior Floating Rate Fund.
: To receive the last dividend of Apollo Senior Floating Rate Fund on 22 July 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 July 2024.
: The last dividend was paid on 22 July 2024.
: In 2022, dividends of $1.09 were paid by Apollo Senior Floating Rate Fund.
: Dividends from Apollo Senior Floating Rate Fund are paid in US Dollar.
: The headquarters of Apollo Senior Floating Rate Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Apollo Senior Floating Rate Fund often invest in these securities as well.

Frequently Asked Questions about Apollo Senior Floating Rate Fund