AIF

Apollo Tactical Income Fund

Fondos de inversión

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Price

Dividendos históricos y previsiones

Todos los datos sobre dividendos

Apollo Tactical Income Fund ha distribuido hasta ahora 1,372 US$ en 2024. El próximo dividendo se pagará el 30.11.2024.

1,367 US$

GRÁFICO POR

Mayores Posiciones

CASH AND CASH EQUIVALENTS
10,94 %
MILANO ACQUISITION 01-OCT-2027
3,83 %
INOVALON HOLDINGS FRN 25-NOV-2033
3,33 %
TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
3,13 %
ADVARRA HOLDINGS FRN 24-AUG-2029
2,97 %
LSF11 A5 HOLDCO LLC 15-OCT-2028
2,75 %
TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
2,74 %
STRETTO FRN 13-OCT-2028
2,74 %
ANAPLAN FRN 21-JUN-2029
2,67 %
MAVIS TIRE EXPRESS SERVICES TOPCO FRN 04-MAY-
2,6 %

Precios

Período de 52 semanas

12,78 US$15,37 US$

Información

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.

Identificador

Número de Identificación Internacional de Valores (ISIN)

US0376381036

Teletipo de bolsa (ticker) principal

AIF