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Apollo Senior Floating Rate Fund and Apollo Tactical Income Fund have declared pre-merger distributions ahead of their anticipated mergers with MidCap Financial Investment These distributions are set to fully distribute accumulated undistributed net investment income before the mergers' expected closure in late July. Both funds have announced an ex-dividend date and record date of July 11, 2024, with payment occurring on July 18, 2024. Distribution amounts are $0.2463 per share for Apollo Senior Floating Rate Fund and $0.2862 per share for Apollo Tactical Income Fund. It's noted that these payments will be in cash, and tax characteristics will be reported within 45 days post-merger closure. Additionally, both funds have suspended their dividend reinvestment plans effective July 1, 2024.
Apollo Tactical Income Fund announced a June 2024 monthly distribution of $0.144 per common share, correcting a previous error in the release date.
The important dates are as follows: Ex-Date and Record Date are June 21, 2024, and the Payment Date is June 28, 2024.
This correction addresses an inadvertent error in the initial announcement issued on June 11, 2024.
Apollo Tactical Income Fund (NYSE: AIF) has announced its June 2024 monthly distribution of $0.144 per common share. The key dates for this distribution are:
Ex-Date: June 20, 2024
Record Date: June 21, 2024
Payment Date: June 28, 2024
Shareholders are advised to note these dates for their records. For additional information, contact Elizabeth Besen at Apollo Global Management.
Apollo Tactical Income Fund Inc. declared a monthly distribution of $0.144 per share for May 2024. The Ex-Date is May 22, 2024, the Record Date is May 23, 2024, and the Payment Date is May 31, 2024. Investors can contact Elizabeth Besen, Investor Relations Manager, for more information.
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