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Articles from Apollo Senior Floating Rate Fund

Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Declare Pre-Merger Distributions
NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- Apollo Senior Floating Rate Fund Inc. (NYSE: AFT) and Apollo Tactical Income Fund Inc. (NYSE: AIF) today declared pre-merger distributions to their respective stockholders. The specific distribution dates and amounts are detailed below. As previously announced, AFT and AIF received stockholder approval of the necessary proposals related to their mergers with and into MidCap Financial Investment Corporation (NASDAQ: MFIC), and the mergers are currently expected to close in late July, subject to the satisfaction of customary closing conditions. The pre-merger distributions are intended to fully distribute AFT’s and AIF’s accumulated undistributed net investment income prior to the closing of their mergers with and into MFIC, as required pursuant to the terms of the merger agreements previously signed by AFT and AIF.
CORRECTION -- Apollo Senior Floating Rate Fund Inc. Declares June 2024 Monthly Distribution of $0.140 Per Share
In the news release, “Apollo Senior Floating Rate Fund Inc. Declares June 2024 Monthly Distribution of $0.140 Per Share,” issued 11-Jun-2024 by Apollo Senior Floating Rate Fund Inc. over GlobeNewswire, we are advised by the Fund that the third paragraph, first sentence reading “Ex-Date,” should read “June 21, 2024” rather than “June 20, 2024” as originally issued inadvertently. The complete, corrected release follows:
Apollo Senior Floating Rate Fund Inc. Declares June 2024 Monthly Distribution of $0.140 Per Share
NEW YORK, June 11, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of June 2024 of $0.140 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares May 2024 Monthly Distribution of $0.140 Per Share
NEW YORK, May 10, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of May 2024 of $0.140 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares April 2024 Monthly Distribution of $0.140 Per Share
NEW YORK, April 12, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of April 2024 of $0.140 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares March 2024 Monthly Distribution of $0.137 Per Share
NEW YORK, March 11, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of March 2024 of $0.137 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares February 2024 Monthly Distribution of $0.137 Per Share
NEW YORK, Feb. 09, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of February 2024 of $0.137 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · February 9, 2024
Apollo Senior Floating Rate Fund Inc. Declares January 2024 Monthly Distribution of $0.137 Per Share
NEW YORK, Jan. 11, 2024 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of January 2024 of $0.137 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · January 11, 2024
Apollo Senior Floating Rate Fund Inc. Declares December 2023 Monthly Distribution of $0.137 Per Share
NEW YORK, Dec. 11, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of December 2023 of $0.137 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · December 11, 2023
Apollo Senior Floating Rate Fund Inc. Declares November 2023 Monthly Distribution of $0.135 Per Share
NEW YORK, Nov. 10, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of November 2023 of $0.135 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · November 10, 2023
Apollo Senior Floating Rate Fund Inc. Declares October 2023 Monthly Distribution of $0.135 Per Share
NEW YORK, Oct. 12, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of October 2023 of $0.135 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · October 12, 2023
Apollo Senior Floating Rate Fund Inc. Declares September 2023 Monthly Distribution of $0.129 per Share
NEW YORK, Sept. 11, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of September 2023 of $0.129 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · September 11, 2023
Apollo Senior Floating Rate Fund Inc. Declares August 2023 Monthly Distribution of $0.126 Per Share
NEW YORK, Aug. 11, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of August 2023 of $0.126 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · August 11, 2023
Apollo Senior Floating Rate Fund Inc. Declares July 2023 Monthly Distribution of $0.126 Per Share
NEW YORK, July 14, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of July 2023 of $0.126 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares June 2023 Monthly Distribution of $0.118 per Share
NEW YORK, June 12, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of June 2023 of $0.118 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares May 2023 Monthly Distribution of $0.118 Per Share
NEW YORK, May 11, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of May 2023 of $0.118 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares April 2023 Monthly Distribution of $0.113 Per Share
NEW YORK, April 10, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of April 2023 of $0.113 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares March 2023 Monthly Distribution of $0.113 Per Share
NEW YORK, March 13, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of March 2023 of $0.113 per common share, payable on the date noted below.
Apollo Senior Floating Rate Fund Inc. Declares February 2023 Monthly Distribution of $0.113 Per Share
NEW YORK, Feb. 09, 2023 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of February 2023 of $0.113 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · February 9, 2023
Apollo Senior Floating Rate Fund Inc. Declares January 2023 Monthly Distribution of $0.108 Per Share
NEW YORK, Jan. 11, 2023 (GLOBE NEWSWIRE) -- Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of January 2023 of $0.108 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · January 11, 2023
Apollo Senior Floating Rate Fund Inc. Declares December 2022 Monthly Distribution of $0.108 Per Share
NEW YORK, Dec. 07, 2022 (GLOBE NEWSWIRE) -- Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of December 2022 of $0.108 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · December 7, 2022
Apollo Senior Floating Rate Fund Inc. Declares November 2022 Monthly Distribution of $0.105 Per Share
NEW YORK, Nov. 10, 2022 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of November 2022 of $0.105 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · November 10, 2022
Apollo Senior Floating Rate Fund Inc. Declares October 2022 Monthly Distribution of $0.105 Per Share
NEW YORK, Oct. 07, 2022 (GLOBE NEWSWIRE) -- (NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of October 2022 of $0.105 per common share, payable on the date noted below.
By Apollo Senior Floating Rate Fund · Via GlobeNewswire · October 7, 2022