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The Board of Directors of Apollo Tactical Income Fund (NYSE: AIF) has approved the reorganization of Apollo Senior Floating Rate Fund (NYSE: AFT) into AIF, which will continue as the surviving fund. The reorganization is expected to take place by the end of Q2 2021, pending shareholder approvals and customary conditions. A definitive Proxy Statement/Prospectus will be filed with the SEC, and shareholders are encouraged to read it for details regarding investment objectives, risks, and expenses associated with the funds.
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Apollo Tactical Income Fund (NYSE: AIF) has declared a special year-end distribution of $0.102 per common share. This distribution is scheduled for payment on January 14, 2021, with an ex-date of December 30, 2020 and a record date of December 31, 2020. The distribution is expected to be entirely funded from net investment income. Shareholders will receive a Form 1099-DIV post-year-end detailing tax treatment. The announcement includes forward-looking statements concerning the Fund's performance and may involve certain risks and uncertainties.
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