AFT

Apollo Senior Floating Rate
NYSE

Real-time Quotes | Provided by Morningstar

11.86
+0.21
+1.80%
Closed 16:00 04/08 EDT
OPEN
11.87
PREV CLOSE
11.65
HIGH
12.00
LOW
11.73
VOLUME
310.65K
TURNOVER
--
52 WEEK HIGH
15.63
52 WEEK LOW
8.01
TOTAL ASSET
254.43M
YTD YIELD
-18.58%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Apollo Senior Floating Rate
Risk
Medium risk
Inception Date
2011-02-24
Advisor Company
Apollo Credit Management, LLC
Custodian
BNY Mellon Investment Servicing (US) Inc.
Manager
Joseph Moroney, Bret Leas, Robert Ruberton, Alexander Wright

Asset Allocation

263.81M
  • 0.6178%
  • 150.9541%
  • 0.00%
  • -51.5718%

2019 Q4

263.81M

2019 Q3

262.16M

2019 Q2

262.74M

2019 Q1

262.56M

2018 Q4

254.43M

Dividend History

Ex-Div Date
Dividend Per Share
04/16/2020
0.0840
03/17/2020
0.0930
02/13/2020
0.0960
01/16/2020
0.0960
12/16/2019
0.1000
More