AFT

Apollo Senior Floating Rate Fund

Mutual FundMutual Fund

ISIN: US0376361079

Ticker: AFT

US0376361079

AFT

Historical dividends and forecast

All dividend data

Apollo Senior Floating Rate Fund has so far distributed $1.327 in 2024. The next dividend will be paid on 30.11.2024

$1.259

CHART BY

Region Breakdown

🏳️
Other
69.16%
🇺🇸
USA
26.12%
🇱🇺
Luxembourg
2.64%
🇨🇦
Canada
2.08%

Biggest Positions

CASH AND CASH EQUIVALENTS
15.03%
GARDA WORLD SECURITY 17-FEB-2029
3.57%
MILANO ACQUISITION 01-OCT-2027
3.53%
BDO USA LLP FRN 31-AUG-2028
3.39%
LSF11 A5 HOLDCO LLC 15-OCT-2028
3.26%
ADVARRA HOLDINGS FRN 24-AUG-2029
2.74%
ERESEARCHTECHNOLOGY 04-FEB-2027
2.73%
DEERFIELD DAKOTA HOLDING LLC 09-APR-2027
2.66%
STRETTO FRN 13-OCT-2028
2.52%
WOLFSPEED FRN 23-JUN-2030
2.51%

Pricing

52W span

$12.93$15.11

Information

The Fund seeks to current income and preservation of capital. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in senior, secured loans made to companies whose debt is rated below investment grade (Senior Loans) and investments with similar economic characteristics.

Identifier

ISIN