Apollo Senior Floating Rate Fun ( AFT) - Price History

Monthly price history for AFT (Apollo Senior Floating Rate Fun)

DateAdjusted priceReal price
June 2026 $14.86 $14.86
July 2024 $14.86 $14.86
June 2024 $14.30 $14.54
May 2024 $14.32 $14.70
April 2024 $13.72 $14.21
March 2024 $13.62 $14.25
February 2024 $13.45 $14.20
January 2024 $12.89 $13.74
December 2023 $12.30 $13.25
November 2023 $11.88 $12.93
October 2023 $11.72 $12.88
September 2023 $12.10 $13.44
August 2023 $11.86 $13.30
July 2023 $11.61 $13.14
June 2023 $11.29 $12.91
May 2023 $10.76 $12.41
April 2023 $10.82 $12.60
March 2023 $10.75 $12.63
February 2023 $11.22 $13.31
January 2023 $10.98 $13.13
December 2022 $10.23 $12.34
November 2022 $10.54 $12.83
October 2022 $10.15 $12.45
September 2022 $10.11 $12.51
August 2022 $10.65 $13.28
July 2022 $10.59 $13.30
June 2022 $10.14 $12.83
May 2022 $10.58 $13.47
April 2022 $11.02 $14.12
March 2022 $11.35 $14.62
February 2022 $12.04 $15.60
January 2022 $12.44 $16.19
December 2021 $12.32 $16.11
November 2021 $12.48 $16.42
October 2021 $12.13 $16.04
September 2021 $11.89 $15.80
August 2021 $11.77 $15.73
July 2021 $11.55 $15.52
June 2021 $11.68 $15.78
May 2021 $11.35 $15.41
April 2021 $11.24 $15.34
March 2021 $10.83 $14.86
February 2021 $10.52 $14.50
January 2021 $10.49 $14.53
December 2020 $10.34 $14.40
November 2020 $9.62 $13.56
October 2020 $8.94 $12.67
September 2020 $9 $12.82
August 2020 $8.87 $12.70
July 2020 $8.76 $12.61
June 2020 $8.59 $12.43
May 2020 $8.41 $12.23
April 2020 $8 $11.71
March 2020 $7.88 $11.61
February 2020 $9.83 $14.60
January 2020 $10.30 $15.39
December 2019 $10.07 $15.14
November 2019 $9.74 $14.75
October 2019 $9.51 $14.50
September 2019 $9.66 $14.83
August 2019 $9.36 $14.46
July 2019 $9.66 $15.03
June 2019 $9.55 $14.95
May 2019 $9.35 $14.74
April 2019 $9.59 $15.22
March 2019 $9.29 $14.83
February 2019 $9.32 $14.98
January 2019 $9.04 $14.63
December 2018 $8.83 $14.39
November 2018 $9.03 $14.92
October 2018 $9.15 $15.21
September 2018 $9.55 $15.98
August 2018 $9.50 $15.99
July 2018 $9.48 $16.04
June 2018 $9.59 $16.33
May 2018 $9.68 $16.58
April 2018 $9.74 $16.77
March 2018 $9.72 $16.83
February 2018 $9.43 $16.43
January 2018 $9.26 $16.22
December 2017 $9.21 $16.22
November 2017 $9.18 $16.33
October 2017 $9.32 $16.68
September 2017 $9.32 $16.75
August 2017 $9.29 $16.79
July 2017 $9.37 $17.02
June 2017 $9.24 $16.87
May 2017 $9.42 $17.30
April 2017 $9.46 $17.46
March 2017 $9.46 $17.54
February 2017 $9.54 $17.79
January 2017 $9.42 $17.65
December 2016 $9.24 $17.40
November 2016 $8.84 $16.88
October 2016 $8.71 $16.72
September 2016 $8.77 $16.93
August 2016 $8.46 $16.43
July 2016 $8.42 $16.43
June 2016 $8.06 $15.80
May 2016 $8.21 $16.20
April 2016 $7.94 $15.75
March 2016 $7.62 $15.20
February 2016 $6.99 $14.03
January 2016 $7.16 $14.45
December 2015 $7.46 $15.15
November 2015 $7.43 $15.26
October 2015 $7.52 $15.53
September 2015 $7.54 $15.68
August 2015 $7.95 $16.63
July 2015 $8.54 $17.96
June 2015 $8.41 $17.78
May 2015 $8.47 $17.99
April 2015 $8.58 $18.33
March 2015 $8.31 $17.84
February 2015 $7.94 $17.14
January 2015 $7.68 $16.66
December 2014 $7.62 $16.63
November 2014 $7.67 $16.90
October 2014 $7.71 $17.08
September 2014 $7.68 $17.10
August 2014 $7.87 $17.62
July 2014 $7.80 $17.56
June 2014 $7.98 $18.05
May 2014 $7.89 $17.94
April 2014 $7.90 $18.06
March 2014 $7.94 $18.25
February 2014 $7.93 $18.32
January 2014 $7.78 $18.07
December 2013 $7.75 $18.10
November 2013 $7.71 $18.12
October 2013 $7.68 $18.15
September 2013 $7.52 $17.86
August 2013 $7.75 $18.50
July 2013 $7.99 $19.19
June 2013 $8.15 $19.66
May 2013 $7.99 $19.38
April 2013 $8.18 $19.93
March 2013 $8.30 $20.33
February 2013 $7.97 $19.62
January 2013 $7.80 $19.30
December 2012 $7.54 $18.77
November 2012 $7.64 $19.23
October 2012 $7.56 $19.12
September 2012 $7.77 $19.76
August 2012 $7.65 $19.56
July 2012 $7.16 $18.39
June 2012 $6.98 $18.04
May 2012 $6.76 $17.58
April 2012 $7.01 $18.33
March 2012 $6.82 $17.91
February 2012 $6.60 $17.45
January 2012 $6.42 $17.05
December 2011 $5.99 $16.01
November 2011 $6 $16.22
October 2011 $6.18 $16.81
September 2011 $5.76 $15.76
August 2011 $5.89 $16.21
July 2011 $6.41 $17.76
June 2011 $6.78 $18.88
May 2011 $6.93 $19.40
April 2011 $7.03 $19.76
March 2011 $7.13 $20.05
February 2011 $7.12 $20.01

AFT

Price: $14.86

52 week price:
12.54
15.14

Dividend Yield: 0.10%

5-year range yield:
0.10%
20.01%

Forward Dividend Yield: 19.89%

Payout Ratio: 127.95%

Dividend Per Share: 2.96 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 6.49

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 58431

Market Capitalization: 233.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 21.78%

DGR5: 8.06%

DGR10: 5.07%

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