Apollo Senior Floating Rate Closed Fund(AFT) USD 12.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.61% | USD 0.334 | USD0.113 | 2023-03-23 |
| USD0.113 | 2023-02-17 |
| USD0.108 | 2023-01-20 |
| 2022 | 8.56% | USD 1.094 | USD0.108 | 2022-12-20 |
| USD0.105 | 2022-11-18 |
| USD0.105 | 2022-10-20 |
| USD0.102 | 2022-09-21 |
| USD0.092 | 2022-08-22 |
| USD0.092 | 2022-07-20 |
| USD0.085 | 2022-06-21 |
| USD0.085 | 2022-05-19 |
| USD0.08 | 2022-04-20 |
| USD0.08 | 2022-03-22 |
| USD0.08 | 2022-02-16 |
| USD0.08 | 2022-01-21 |
| 2021 | 7.58% | USD 0.969 | USD0.085 | 2021-12-22 |
| USD0.085 | 2021-11-19 |
| USD0.085 | 2021-10-20 |
| USD0.085 | 2021-09-22 |
| USD0.085 | 2021-08-20 |
| USD0.082 | 2021-07-16 |
| USD0.08 | 2021-06-16 |
| USD0.08 | 2021-05-14 |
| USD0.08 | 2021-04-16 |
| USD0.074 | 2021-03-17 |
| USD0.074 | 2021-02-11 |
| USD0.074 | 2021-01-14 |
| 2020 | 7.92% | USD 1.012 | USD0.099 | 2020-12-30 |
| USD0.0735 | 2020-12-16 |
| USD0.0675 | 2020-11-13 |
| USD0.0675 | 2020-10-16 |
| USD0.0655 | 2020-09-16 |
| USD0.0655 | 2020-08-17 |
| USD0.0655 | 2020-07-17 |
| USD0.0655 | 2020-06-16 |
| USD0.0765 | 2020-05-14 |
| USD0.0834 | 2020-04-16 |
| USD0.0924 | 2020-03-17 |
| USD0.0953 | 2020-02-13 |
| USD0.0953 | 2020-01-16 |
| 2019 | 9.32% | USD 1.192 | USD0.0993 | 2019-12-16 |
| USD0.0993 | 2019-11-14 |
| USD0.0993 | 2019-10-17 |
| USD0.0993 | 2019-09-16 |
| USD0.0993 | 2019-08-16 |
| USD0.0993 | 2019-07-17 |
| USD0.0993 | 2019-06-14 |
| USD0.0993 | 2019-05-16 |
| USD0.0993 | 2019-04-15 |
| USD0.0993 | 2019-03-15 |
| USD0.0993 | 2019-02-05 |
| USD0.0993 | 2019-01-16 |
| 2018 | 9.71% | USD 1.241 | USD0.2036 | 2018-12-14 |
| USD0.0986 | 2018-11-15 |
| USD0.0966 | 2018-10-17 |
| USD0.0966 | 2018-09-14 |
| USD0.0947 | 2018-08-17 |
| USD0.0947 | 2018-07-17 |
| USD0.0947 | 2018-06-15 |
| USD0.0947 | 2018-05-16 |
| USD0.0947 | 2018-04-16 |
| USD0.0947 | 2018-03-15 |
| USD0.0887 | 2018-02-13 |
| USD0.0887 | 2018-01-17 |
| 2017 | 8.91% | USD 1.139 | USD0.1676 | 2017-12-21 |
| USD0.0883 | 2017-11-16 |
| USD0.0883 | 2017-10-18 |
| USD0.0883 | 2017-09-18 |
| USD0.0883 | 2017-08-17 |
| USD0.0883 | 2017-07-17 |
| USD0.0883 | 2017-06-16 |
| USD0.0883 | 2017-05-16 |
| USD0.0883 | 2017-04-13 |
| USD0.0883 | 2017-03-17 |
| USD0.0883 | 2017-02-13 |
| USD0.0883 | 2017-01-17 |
| 2016 | 9.48% | USD 1.212 | USD0.2416 | 2016-12-15 |
| USD0.0875 | 2016-11-15 |
| USD0.0875 | 2016-10-17 |
| USD0.0875 | 2016-09-16 |
| USD0.0875 | 2016-08-17 |
| USD0.0875 | 2016-07-15 |
| USD0.0875 | 2016-06-16 |
| USD0.0875 | 2016-05-16 |
| USD0.0875 | 2016-04-15 |
| USD0.0875 | 2016-03-16 |
| USD0.0875 | 2016-02-12 |
| USD0.095 | 2016-01-14 |
| 2015 | 9.30% | USD 1.189 | USD0.1517 | 2015-12-16 |
| USD0.0946 | 2015-11-13 |
| USD0.0946 | 2015-10-16 |
| USD0.0946 | 2015-09-16 |
| USD0.0946 | 2015-08-17 |
| USD0.0946 | 2015-07-17 |
| USD0.0946 | 2015-06-16 |
| USD0.0946 | 2015-05-14 |
| USD0.0946 | 2015-04-16 |
| USD0.0946 | 2015-03-17 |
| USD0.0927 | 2015-02-12 |
| USD0.0927 | 2015-01-15 |
| 2014 | 9.30% | USD 1.188 | USD0.0668 | 2014-12-23 |
| USD0.0923 | 2014-12-16 |
| USD0.0923 | 2014-11-13 |
| USD0.0923 | 2014-10-17 |
| USD0.0923 | 2014-09-16 |
| USD0.0923 | 2014-08-15 |
| USD0.0923 | 2014-07-17 |
| USD0.0923 | 2014-06-16 |
| USD0.0933 | 2014-05-15 |
| USD0.0942 | 2014-04-15 |
| USD0.0952 | 2014-03-17 |
| USD0.0962 | 2014-02-13 |
| USD0.0962 | 2014-01-16 |
| 2013 | 9.50% | USD 1.215 | USD0.1155 | 2013-12-16 |
| USD0.0961 | 2013-11-14 |
| USD0.0961 | 2013-10-17 |
| USD0.0973 | 2013-09-16 |
| USD0.1012 | 2013-08-16 |
| USD0.1012 | 2013-07-17 |
| USD0.1012 | 2013-06-14 |
| USD0.1012 | 2013-05-16 |
| USD0.1012 | 2013-04-16 |
| USD0.1012 | 2013-03-14 |
| USD0.1012 | 2013-02-13 |
| USD0.1012 | 2013-01-16 |
| 2012 | 10.38% | USD 1.327 | USD0.2216 | 2012-12-14 |
| USD0.1005 | 2012-11-15 |
| USD0.1005 | 2012-10-17 |
| USD0.1005 | 2012-09-14 |
| USD0.1005 | 2012-08-17 |
| USD0.1005 | 2012-07-17 |
| USD0.1005 | 2012-06-15 |
| USD0.1005 | 2012-05-16 |
| USD0.1005 | 2012-04-16 |
| USD0.1005 | 2012-03-16 |
| USD0.1005 | 2012-02-14 |
| USD0.1005 | 2012-01-17 |
| 2011 | 6.71% | USD 0.858 | USD0.1809 | 2011-12-15 |
| USD0.1 | 2011-11-15 |
| USD0.0962 | 2011-10-19 |
| USD0.0962 | 2011-09-21 |
| USD0.0962 | 2011-08-17 |
| USD0.0962 | 2011-07-15 |
| USD0.0962 | 2011-06-16 |
| USD0.0962 | 2011-05-18 |