Apollo Senior Floating Rate Fu

AFT

16.02

-0.02

-0.2%

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AFT Dividend Distributions

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A list of both the upcoming and historical dividends (distributions) for AFT, if available. Projected dividends are based on past trends and announcements made by the company. The graph displays a choice of historical dividend amounts, or a trailing twelve month yield, with ability to compare to other companies.

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Next Dividend
Ex Date Amount % Chg From Prev Forward Yield
17-Oct-2018 0.098 7.24%
Dividends By Year
Year # Dividends Total Amount % Chg From Prev Year
2018 9 0.854 --
2017 12 1.08 -0.71%
2016 12 1.0877 -23.30%
2015 14 1.4181 +22.00%

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Future Dividends
Ex Date Record Date Pay Date Status Special Amount Note
16-Oct-2019 - 18-Oct-2019 Projected 0.0980
13-Sep-2019 - 18-Sep-2019 Projected 0.0980
15-Aug-2019 - 19-Aug-2019 Projected 0.0960
15-Jul-2019 - 18-Jul-2019 Projected 0.0960
14-Jun-2019 - 17-Jun-2019 Projected 0.0960
14-May-2019 - 17-May-2019 Projected 0.0960
11-Apr-2019 - 16-Apr-2019 Projected 0.0980
14-Mar-2019 - 18-Mar-2019 Projected 0.0960
12-Feb-2019 - 14-Feb-2019 Projected 0.0960
16-Jan-2019 - 18-Jan-2019 Projected 0.0960
17-Dec-2018 - 19-Dec-2018 Projected 0.0980
15-Nov-2018 - 16-Nov-2018 Projected 0.0960
17-Oct-2018 18-Oct-2018 31-Oct-2018 Announced 0.0980
Historical Dividends
Ex Date Record Date Pay Date Special Amount Note % Change
From Prev
% Change
From
Prev Year
Prior
12 Months
Yield
14-Sep-2018 17-Sep-2018 28-Sep-2018 0.0980 +2.1% +8.9% 6.90%
17-Aug-2018 20-Aug-2018 31-Aug-2018 0.0960 +6.7% 6.85%
17-Jul-2018 18-Jul-2018 31-Jul-2018 0.0960 +6.7% 6.91%
15-Jun-2018 18-Jun-2018 29-Jun-2018 0.0960 +6.7% 6.64%
16-May-2018 17-May-2018 31-May-2018 0.0960 +6.7% 6.59%
16-Apr-2018 17-Apr-2018 30-Apr-2018 0.0960 +6.7% 6.36%
15-Mar-2018 16-Mar-2018 29-Mar-2018 0.0960 +6.7% +6.7% 6.51%
13-Feb-2018 14-Feb-2018 28-Feb-2018 0.0900 6.63%
17-Jan-2018 18-Jan-2018 31-Jan-2018 0.0900 6.60%
21-Dec-2017 22-Dec-2017 29-Dec-2017 Y 0.0800
21-Dec-2017 22-Dec-2017 29-Dec-2017 0.0900 6.60%
16-Nov-2017 17-Nov-2017 30-Nov-2017 0.0900 6.68%
18-Oct-2017 19-Oct-2017 31-Oct-2017 0.0900 6.44%
18-Sep-2017 19-Sep-2017 19-Sep-2017 0.0900 6.50%
17-Aug-2017 21-Aug-2017 31-Aug-2017 0.0900 6.35%
17-Jul-2017 19-Jul-2017 31-Jul-2017 0.0900 6.33%
16-Jun-2017 20-Jun-2017 30-Jun-2017 0.0900 6.23%
16-May-2017 18-May-2017 31-May-2017 0.0900 6.16%
13-Apr-2017 18-Apr-2017 28-Apr-2017 0.0900 6.16%
17-Mar-2017 21-Mar-2017 31-Mar-2017 0.0900 6.14%
13-Feb-2017 15-Feb-2017 28-Feb-2017 0.0900 6.17%
17-Jan-2017 19-Jan-2017 31-Jan-2017 0.0900 -7.9% 6.16%
15-Dec-2016 19-Dec-2016 30-Dec-2016 0.0900 -42.3% 6.30%
15-Dec-2016 19-Dec-2016 30-Dec-2016 Y 0.1562 Special Year-End Distribution of $0.1562
15-Nov-2016 17-Nov-2016 30-Nov-2016 0.0900 -7.9% 6.88%
17-Oct-2016 19-Oct-2016 31-Oct-2016 0.0900 -7.9% 7.02%
16-Sep-2016 20-Sep-2016 30-Sep-2016 0.0900 -7.9% 7.13%
17-Aug-2016 19-Aug-2016 31-Aug-2016 0.0900 -7.9% 7.18%
15-Jul-2016 19-Jul-2016 29-Jul-2016 0.0900 -7.9% 7.45%
16-Jun-2016 20-Jun-2016 30-Jun-2016 0.0900 -7.9% 7.44%
16-May-2016 18-May-2016 31-May-2016 0.0900 -7.9% 7.60%
15-Apr-2016 19-Apr-2016 29-Apr-2016 0.0900 -7.9% 7.81%
16-Mar-2016 18-Mar-2016 31-Mar-2016 0.0900 -7.9% 8.09%
12-Feb-2016 17-Feb-2016 29-Feb-2016 0.0900 -7.9% -6.0% 8.72%
14-Jan-2016 19-Jan-2016 29-Jan-2016 0.0977 -37.4% +2.1% 8.99%
16-Dec-2015 18-Dec-2015 31-Dec-2015 0.1560 +59.7% +63.0% 9.53%
13-Nov-2015 17-Nov-2015 30-Nov-2015 0.0977 +2.1% 8.89%
16-Oct-2015 20-Oct-2015 30-Oct-2015 0.0977 +2.1% 8.72%
16-Sep-2015 18-Sep-2015 30-Sep-2015 0.0977 +2.1% 8.56%
17-Aug-2015 19-Aug-2015 31-Aug-2015 0.0977 +2.1% 7.61%
17-Jul-2015 21-Jul-2015 31-Jul-2015 0.0977 +2.1% 7.57%
16-Jun-2015 18-Jun-2015 30-Jun-2015 0.0977 +2.1% 7.43%
14-May-2015 18-May-2015 29-May-2015 0.0977 +1.0% 7.39%
16-Apr-2015 20-Apr-2015 1-May-2015 0.0977 7.44%
17-Mar-2015 19-Mar-2015 31-Mar-2015 0.0977 +2.1% -1.0% 7.61%
13-Feb-2015 18-Feb-2015 27-Feb-2015 0.0957 -4.0% 7.94%
12-Feb-2015 17-Feb-2015 27-Feb-2015 0.0957 -4.0% 7.37%
16-Jan-2015 21-Jan-2015 30-Jan-2015 0.0957 -4.0% 7.58%
15-Jan-2015 20-Jan-2015 30-Jan-2015 0.0957 -4.0% 6.94%
23-Dec-2014 26-Dec-2014 31-Dec-2014 Y 0.0690
16-Dec-2014 18-Dec-2014 31-Dec-2014 0.0957 -4.0% 7.06%
13-Nov-2014 17-Nov-2014 28-Nov-2014 0.0957 -4.0% 6.84%
17-Oct-2014 21-Oct-2014 31-Oct-2014 0.0957 -4.0% 6.85%
16-Sep-2014 18-Sep-2014 30-Sep-2014 0.0957 -5.3% 6.71%
15-Aug-2014 19-Aug-2014 4-Sep-2014 0.0957 -8.9% 6.70%
17-Jul-2014 21-Jul-2014 31-Jul-2014 0.0957 -8.9% 6.65%
16-Jun-2014 18-Jun-2014 30-Jun-2014 0.0957 -1.0% -8.9% 6.62%
15-May-2014 19-May-2014 30-May-2014 0.0967 -1.0% -7.9% 6.72%
15-Apr-2014 17-Apr-2014 7-May-2014 0.0977 -1.0% -7.0% 6.71%
17-Mar-2014 19-Mar-2014 31-Mar-2014 0.0987 -1.0% -6.0% 6.70%
13-Feb-2014 18-Feb-2014 28-Feb-2014 0.0997 -5.1% 6.72%
16-Jan-2014 21-Jan-2014 31-Jan-2014 0.0997 -5.1% 6.72%
16-Dec-2013 Y 0.0200
16-Dec-2013 0.0997 -5.1% 6.95%
14-Nov-2013 18-Nov-2013 3-Dec-2013 0.0997 -5.1% 6.84%
17-Oct-2013 21-Oct-2013 31-Oct-2013 0.0997 -1.3% -5.1% 7.03%
16-Sep-2013 18-Sep-2013 30-Sep-2013 0.1010 -3.8% -3.8% 6.91%
16-Aug-2013 20-Aug-2013 30-Aug-2013 0.1050 6.61%
17-Jul-2013 19-Jul-2013 7-Aug-2013 0.1050 6.36%
14-Jun-2013 18-Jun-2013 28-Jun-2013 0.1050 6.38%
16-May-2013 20-May-2013 30-May-2013 0.1050 6.09%
16-Apr-2013 18-Apr-2013 30-Apr-2013 0.1050 6.19%
14-Mar-2013 18-Mar-2013 28-Mar-2013 0.1050 6.21%
13-Feb-2013 15-Feb-2013 28-Feb-2013 0.1050 6.37%
16-Jan-2013 18-Jan-2013 31-Jan-2013 0.1050 6.58%
14-Dec-2012 18-Dec-2012 31-Dec-2012 0.1050 6.62%
15-Nov-2012 19-Nov-2012 30-Nov-2012 0.1050 6.42%
17-Oct-2012 19-Oct-2012 31-Oct-2012 0.1050 +4.0% 6.42%
14-Sep-2012 18-Sep-2012 28-Sep-2012 0.1050 +4.0% 6.59%
17-Aug-2012 21-Aug-2012 31-Aug-2012 0.1050 +4.0% 6.52%
17-Jul-2012 19-Jul-2012 31-Jul-2012 0.1050 +4.0% 6.82%
15-Jun-2012 19-Jun-2012 27-Jun-2012 0.1050 +4.0% 7.06%
16-May-2012 18-May-2012 31-May-2012 0.1050 +4.0% 6.72%
16-Apr-2012 18-Apr-2012 30-Apr-2012 0.1050 6.77%
16-Mar-2012 20-Mar-2012 28-Mar-2012 0.1050 6.29%
14-Feb-2012 16-Feb-2012 29-Feb-2012 0.1050 5.90%
17-Jan-2012 19-Jan-2012 31-Jan-2012 0.1050 5.48%
15-Dec-2011 Y 0.0840
15-Dec-2011 19-Dec-2011 30-Dec-2011 0.1050 5.09%
15-Nov-2011 17-Nov-2011 30-Nov-2011 0.1050 +4.0% 4.31%
19-Oct-2011 21-Oct-2011 28-Oct-2011 0.1010 3.81%
21-Sep-2011 23-Sep-2011 27-Sep-2011 0.1010 3.06%
17-Aug-2011 19-Aug-2011 26-Aug-2011 0.1010 2.41%
15-Jul-2011 19-Jul-2011 29-Jul-2011 0.1010 1.61%
16-Jun-2011 20-Jun-2011 30-Jun-2011 0.1010 1.07%
18-May-2011 20-May-2011 27-May-2011 0.1010 0.51%

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