AIF

Apollo Tactical Income Fund

Mutual FundMutual Fund

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Historical dividends and forecast

All dividend data

Apollo Tactical Income Fund has so far distributed $1.372 in 2024. The next dividend will be paid on 30.11.2024

$1.367

CHART BY

Biggest Positions

CASH AND CASH EQUIVALENTS
5.08%
MILANO ACQUISITION 01-OCT-2027
3.76%
INOVALON HOLDINGS FRN 24-NOV-2028
3.15%
TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
3.11%
ADVARRA HOLDINGS FRN 24-AUG-2029
2.93%
LSF11 A5 HOLDCO LLC 15-OCT-2028
2.75%
STRETTO FRN 13-OCT-2028
2.73%
TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
2.67%
ANAPLAN FRN 21-JUN-2029
2.64%
MAVIS TIRE EXPRESS SERVICES [EX-EOC GROUP
2.59%

Pricing

52W span

$12.73$15.37

Information

The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests at least 80% of its Managed Assets in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities and in credit instruments and investments with similar economic characteristics.

Identifier

ISIN