Apollo Senior Floating Rate Fund Inc Splits, Dividends and Corporate Actions

Apollo Senior Floating Rate Fund Inc Split history

Apollo Senior Floating Rate Fund Inc has not split the face value of the share since Jan 1, 2000.

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Dividend history for Apollo Senior Floating Rate Fund Inc

Apollo Senior Floating Rate Fund Inc has declared 146 dividends since May 18, 2011.

Ex-Date	Dividend Amount	Instrument Type
11 Jul 2024	0.25	Equity Share
21 Jun 2024	0.14	Equity Share
22 May 2024	0.14	Equity Share
22 Apr 2024	0.14	Equity Share
20 Mar 2024	0.14	Equity Share
21 Feb 2024	0.14	Equity Share
23 Jan 2024	0.14	Equity Share
20 Dec 2023	0.14	Equity Share
21 Nov 2023	0.14	Equity Share
23 Oct 2023	0.14	Equity Share
21 Sep 2023	0.13	Equity Share
23 Aug 2023	0.13	Equity Share
21 Jul 2023	0.13	Equity Share
22 Jun 2023	0.12	Equity Share
22 May 2023	0.12	Equity Share
20 Apr 2023	0.11	Equity Share
23 Mar 2023	0.11	Equity Share
17 Feb 2023	0.11	Equity Share
20 Jan 2023	0.11	Equity Share
20 Dec 2022	0.11	Equity Share
18 Nov 2022	0.10	Equity Share
20 Oct 2022	0.10	Equity Share
21 Sep 2022	0.10	Equity Share
22 Aug 2022	0.09	Equity Share
20 Jul 2022	0.09	Equity Share
21 Jun 2022	0.08	Equity Share
19 May 2022	0.08	Equity Share
20 Apr 2022	0.08	Equity Share
22 Mar 2022	0.08	Equity Share
16 Feb 2022	0.08	Equity Share
21 Jan 2022	0.08	Equity Share
22 Dec 2021	0.08	Equity Share
19 Nov 2021	0.08	Equity Share
20 Oct 2021	0.08	Equity Share
22 Sep 2021	0.08	Equity Share
20 Aug 2021	0.08	Equity Share
16 Jul 2021	0.08	Equity Share
16 Jun 2021	0.08	Equity Share
14 May 2021	0.08	Equity Share
16 Apr 2021	0.08	Equity Share
17 Mar 2021	0.07	Equity Share
11 Feb 2021	0.07	Equity Share
14 Jan 2021	0.07	Equity Share
16 Dec 2020	0.07	Equity Share
13 Nov 2020	0.07	Equity Share
16 Oct 2020	0.07	Equity Share
16 Sep 2020	0.07	Equity Share
17 Aug 2020	0.07	Equity Share
17 Jul 2020	0.07	Equity Share
16 Jun 2020	0.07	Equity Share
14 May 2020	0.08	Equity Share
16 Apr 2020	0.08	Equity Share
17 Mar 2020	0.09	Equity Share
13 Feb 2020	0.10	Equity Share
16 Jan 2020	0.10	Equity Share
16 Dec 2019	0.10	Equity Share
14 Nov 2019	0.10	Equity Share
17 Oct 2019	0.10	Equity Share
16 Sep 2019	0.10	Equity Share
16 Aug 2019	0.10	Equity Share
17 Jul 2019	0.10	Equity Share
14 Jun 2019	0.10	Equity Share
16 May 2019	0.10	Equity Share
15 Apr 2019	0.10	Equity Share
15 Mar 2019	0.10	Equity Share
05 Feb 2019	0.10	Equity Share
16 Jan 2019	0.10	Equity Share
14 Dec 2018	0.10	Equity Share
15 Nov 2018	0.10	Equity Share
17 Oct 2018	0.10	Equity Share
14 Sep 2018	0.10	Equity Share
17 Aug 2018	0.10	Equity Share
17 Jul 2018	0.10	Equity Share
15 Jun 2018	0.10	Equity Share
16 May 2018	0.10	Equity Share
16 Apr 2018	0.10	Equity Share
15 Mar 2018	0.10	Equity Share
13 Feb 2018	0.09	Equity Share
17 Jan 2018	0.09	Equity Share
21 Dec 2017	0.09	Equity Share
16 Nov 2017	0.09	Equity Share
18 Oct 2017	0.09	Equity Share
18 Sep 2017	0.09	Equity Share
17 Aug 2017	0.09	Equity Share
17 Jul 2017	0.09	Equity Share
16 Jun 2017	0.09	Equity Share
16 May 2017	0.09	Equity Share
13 Apr 2017	0.09	Equity Share
17 Mar 2017	0.09	Equity Share
13 Feb 2017	0.09	Equity Share
17 Jan 2017	0.09	Equity Share
15 Dec 2016	0.09	Equity Share
15 Nov 2016	0.09	Equity Share
17 Oct 2016	0.09	Equity Share
16 Sep 2016	0.09	Equity Share
17 Aug 2016	0.09	Equity Share
15 Jul 2016	0.09	Equity Share
16 Jun 2016	0.09	Equity Share
16 May 2016	0.09	Equity Share
15 Apr 2016	0.09	Equity Share
16 Mar 2016	0.09	Equity Share
12 Feb 2016	0.09	Equity Share
15 Jan 2016	0.10	Equity Share
16 Dec 2015	0.10	Equity Share
13 Nov 2015	0.10	Equity Share
16 Oct 2015	0.10	Equity Share
16 Sep 2015	0.10	Equity Share
17 Aug 2015	0.10	Equity Share
17 Jul 2015	0.10	Equity Share
16 Jun 2015	0.10	Equity Share
14 May 2015	0.10	Equity Share
16 Apr 2015	0.10	Equity Share
17 Mar 2015	0.10	Equity Share
13 Feb 2015	0.10	Equity Share
16 Jan 2015	0.10	Equity Share
23 Dec 2014	0.07	Equity Share
16 Dec 2014	0.10	Equity Share
13 Nov 2014	0.10	Equity Share
17 Oct 2014	0.10	Equity Share
16 Sep 2014	0.10	Equity Share
15 Aug 2014	0.10	Equity Share
17 Jul 2014	0.10	Equity Share
16 Jun 2014	0.10	Equity Share
15 May 2014	0.10	Equity Share
15 Apr 2014	0.10	Equity Share
17 Mar 2014	0.10	Equity Share
13 Feb 2014	0.10	Equity Share
16 Jan 2014	0.10	Equity Share
16 Dec 2013	0.10	Equity Share
14 Nov 2013	0.10	Equity Share
17 Oct 2013	0.10	Equity Share
16 Sep 2013	0.10	Equity Share
16 Aug 2013	0.10	Equity Share
17 Jul 2013	0.10	Equity Share
14 Jun 2013	0.10	Equity Share
16 May 2013	0.10	Equity Share
16 Apr 2013	0.10	Equity Share
14 Mar 2013	0.10	Equity Share
14 Dec 2012	0.10	Equity Share
14 Sep 2012	0.10	Equity Share
15 Jun 2012	0.10	Equity Share
16 Mar 2012	0.10	Equity Share
14 Feb 2012	0.10	Equity Share
15 Nov 2011	0.10	Equity Share
17 Aug 2011	0.10	Equity Share
18 May 2011	0.10	Equity Share

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Board Meetings - Apollo Senior Floating Rate Fund Inc

The latest board meeting for Apollo Senior Floating Rate Fund Inc took place on 27 Jun 2025, for the purpose of Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2025

Ex-Date	Purpose	Notes
27 Jun 2025	Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2025	-
27 Feb 2025	Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Conference Call for 2024	-
27 Feb 2025	Apollo Senior Floating Rate Fund Inc. Annual Report for 2024	-
26 Feb 2025	Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Results for 2024	-
28 Aug 2024	Apollo Senior Floating Rate Fund Inc. Second Quarter Earnings Results for 2024	-
28 Jun 2024	Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2024	-
07 Jun 2024	Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2024	-
28 Feb 2024	Apollo Senior Floating Rate Fund Inc. Annual Report for 2023	-
27 Feb 2024	Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Conference Call for 2023	-
27 Feb 2024	Apollo Senior Floating Rate Fund Inc. Annual Report for 2023	-

See all Board Meetings for Apollo Senior Floating Rate Fund Inc