Alcentra European Flotng Rt Incm Fd Ltd Announces Dividend of GBX 1.17 (LON:AEFS)

Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) announced a dividend on Monday, January 13th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, January 23rd will be given a dividend of GBX 1.17 ($0.02) per share on Friday, February 7th. This represents a dividend yield of 1.18%. The ex-dividend date of this dividend is Thursday, January 23rd. The official announcement can be seen at this link.

LON AEFS opened at GBX 99.36 ($1.31) on Wednesday. The firm has a 50-day moving average of GBX 95.19 and a 200-day moving average of GBX 97.56. Alcentra European Flotng Rt Incm Fd has a 52-week low of GBX 1.01 ($0.01) and a 52-week high of GBX 100.50 ($1.32).

Alcentra European Flotng Rt Incm Fd Company Profile

Alcentra European Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched by Oriel Asset Management LLP. It is managed by Alcentra Limited. The fund invests in the fixed income markets of Western Europe. It primarily invests in floating rate secured loans or high-yield bonds that are issued by corporate entities and are rated below investment grade.

See Also: How can investors find ex-dividend dates?

Dividend History for Alcentra European Flotng Rt Incm Fd (LON:AEFS)

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