AFT

Apollo Senior Floating Rate
NYSE

Real-time Quotes | Provided by Morningstar

12.78
+0.04
+0.31%
Closed 16:00 08/06 EDT
OPEN
12.76
PREV CLOSE
12.74
HIGH
12.79
LOW
12.74
VOLUME
28.87K
TURNOVER
--
52 WEEK HIGH
15.63
52 WEEK LOW
8.01
TOTAL ASSET
254.43M
YTD YIELD
-7.79%
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

353.26M
  • 0.5391%
  • 91.6665%
  • 7.4889%
  • 0.3055%

2020 Q1

353.26M

2019 Q4

263.81M

2019 Q3

262.16M

2019 Q2

262.74M

2019 Q1

262.56M

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0660
06/16/2020
0.0660
05/14/2020
0.0770
04/16/2020
0.0840
03/17/2020
0.0930
More