AIF

Apollo Tactical Income Fund

Fonds de placement

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Price

Dividendes historiques et prévisions

Toutes les données sur les dividendes

Apollo Tactical Income Fund a jusqu'à présent distribué 1,372 $US en 2024. Le prochain dividende sera payé le 30.11.2024

1,367 $US

GRAPH PAR

Les plus grands postes

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 %

Cotation

52W span

12,78 $US15,37 $US

Informations

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.

Identifiant

ISIN