Apollo Senior Floating Rate Fun - Price History
Monthly price history for AFT (Apollo Senior Floating Rate Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $14.29 | $14.29 |
| March 2024 | $14.25 | $14.25 |
| February 2024 | $14.07 | $14.20 |
| January 2024 | $13.48 | $13.74 |
| December 2023 | $12.87 | $13.25 |
| November 2023 | $12.43 | $12.93 |
| October 2023 | $12.26 | $12.88 |
| September 2023 | $12.66 | $13.44 |
| August 2023 | $12.40 | $13.30 |
| July 2023 | $12.14 | $13.14 |
| June 2023 | $11.81 | $12.91 |
| May 2023 | $11.25 | $12.41 |
| April 2023 | $11.31 | $12.60 |
| March 2023 | $11.24 | $12.63 |
| February 2023 | $11.74 | $13.31 |
| January 2023 | $11.48 | $13.13 |
| December 2022 | $10.70 | $12.34 |
| November 2022 | $11.03 | $12.83 |
| October 2022 | $10.61 | $12.45 |
| September 2022 | $10.57 | $12.51 |
| August 2022 | $11.14 | $13.28 |
| July 2022 | $11.08 | $13.30 |
| June 2022 | $10.61 | $12.83 |
| May 2022 | $11.06 | $13.47 |
| April 2022 | $11.52 | $14.12 |
| March 2022 | $11.87 | $14.62 |
| February 2022 | $12.59 | $15.60 |
| January 2022 | $13 | $16.19 |
| December 2021 | $12.88 | $16.11 |
| November 2021 | $13.06 | $16.42 |
| October 2021 | $12.69 | $16.04 |
| September 2021 | $12.43 | $15.80 |
| August 2021 | $12.31 | $15.73 |
| July 2021 | $12.08 | $15.52 |
| June 2021 | $12.22 | $15.78 |
| May 2021 | $11.87 | $15.41 |
| April 2021 | $11.76 | $15.34 |
| March 2021 | $11.33 | $14.86 |
| February 2021 | $11 | $14.50 |
| January 2021 | $10.97 | $14.53 |
| December 2020 | $10.81 | $14.40 |
| November 2020 | $10.06 | $13.56 |
| October 2020 | $9.35 | $12.67 |
| September 2020 | $9.41 | $12.82 |
| August 2020 | $9.28 | $12.70 |
| July 2020 | $9.17 | $12.61 |
| June 2020 | $8.99 | $12.43 |
| May 2020 | $8.80 | $12.23 |
| April 2020 | $8.37 | $11.71 |
| March 2020 | $8.24 | $11.61 |
| February 2020 | $10.28 | $14.60 |
| January 2020 | $10.77 | $15.39 |
| December 2019 | $10.53 | $15.14 |
| November 2019 | $10.19 | $14.75 |
| October 2019 | $9.95 | $14.50 |
| September 2019 | $10.11 | $14.83 |
| August 2019 | $9.79 | $14.46 |
| July 2019 | $10.11 | $15.03 |
| June 2019 | $9.99 | $14.95 |
| May 2019 | $9.78 | $14.74 |
| April 2019 | $10.03 | $15.22 |
| March 2019 | $9.71 | $14.83 |
| February 2019 | $9.75 | $14.98 |
| January 2019 | $9.46 | $14.63 |
| December 2018 | $9.24 | $14.39 |
| November 2018 | $9.44 | $14.92 |
| October 2018 | $9.57 | $15.21 |
| September 2018 | $9.99 | $15.98 |
| August 2018 | $9.94 | $15.99 |
| July 2018 | $9.91 | $16.04 |
| June 2018 | $10.03 | $16.33 |
| May 2018 | $10.13 | $16.58 |
| April 2018 | $10.18 | $16.77 |
| March 2018 | $10.16 | $16.83 |
| February 2018 | $9.87 | $16.43 |
| January 2018 | $9.69 | $16.22 |
| December 2017 | $9.63 | $16.22 |
| November 2017 | $9.60 | $16.33 |
| October 2017 | $9.75 | $16.68 |
| September 2017 | $9.74 | $16.75 |
| August 2017 | $9.71 | $16.79 |
| July 2017 | $9.80 | $17.02 |
| June 2017 | $9.66 | $16.87 |
| May 2017 | $9.85 | $17.30 |
| April 2017 | $9.90 | $17.46 |
| March 2017 | $9.89 | $17.54 |
| February 2017 | $9.98 | $17.79 |
| January 2017 | $9.85 | $17.65 |
| December 2016 | $9.66 | $17.40 |
| November 2016 | $9.24 | $16.88 |
| October 2016 | $9.11 | $16.72 |
| September 2016 | $9.17 | $16.93 |
| August 2016 | $8.85 | $16.43 |
| July 2016 | $8.81 | $16.43 |
| June 2016 | $8.42 | $15.80 |
| May 2016 | $8.59 | $16.20 |
| April 2016 | $8.31 | $15.75 |
| March 2016 | $7.97 | $15.20 |
| February 2016 | $7.31 | $14.03 |
| January 2016 | $7.49 | $14.45 |
| December 2015 | $7.80 | $15.15 |
| November 2015 | $7.77 | $15.26 |
| October 2015 | $7.86 | $15.53 |
| September 2015 | $7.89 | $15.68 |
| August 2015 | $8.32 | $16.63 |
| July 2015 | $8.94 | $17.96 |
| June 2015 | $8.80 | $17.78 |
| May 2015 | $8.86 | $17.99 |
| April 2015 | $8.98 | $18.33 |
| March 2015 | $8.69 | $17.84 |
| February 2015 | $8.31 | $17.14 |
| January 2015 | $8.03 | $16.66 |
| December 2014 | $7.97 | $16.63 |
| November 2014 | $8.02 | $16.90 |
| October 2014 | $8.06 | $17.08 |
| September 2014 | $8.03 | $17.10 |
| August 2014 | $8.23 | $17.62 |
| July 2014 | $8.16 | $17.56 |
| June 2014 | $8.34 | $18.05 |
| May 2014 | $8.25 | $17.94 |
| April 2014 | $8.26 | $18.06 |
| March 2014 | $8.30 | $18.25 |
| February 2014 | $8.29 | $18.32 |
| January 2014 | $8.14 | $18.07 |
| December 2013 | $8.11 | $18.10 |
| November 2013 | $8.06 | $18.12 |
| October 2013 | $8.04 | $18.15 |
| September 2013 | $7.86 | $17.86 |
| August 2013 | $8.10 | $18.50 |
| July 2013 | $8.36 | $19.19 |
| June 2013 | $8.52 | $19.66 |
| May 2013 | $8.36 | $19.38 |
| April 2013 | $8.55 | $19.93 |
| March 2013 | $8.68 | $20.33 |
| February 2013 | $8.34 | $19.62 |
| January 2013 | $8.16 | $19.30 |
| December 2012 | $7.89 | $18.77 |
| November 2012 | $7.99 | $19.23 |
| October 2012 | $7.90 | $19.12 |
| September 2012 | $8.13 | $19.76 |
| August 2012 | $8 | $19.56 |
| July 2012 | $7.48 | $18.39 |
| June 2012 | $7.30 | $18.04 |
| May 2012 | $7.08 | $17.58 |
| April 2012 | $7.34 | $18.33 |
| March 2012 | $7.13 | $17.91 |
| February 2012 | $6.91 | $17.45 |
| January 2012 | $6.71 | $17.05 |
| December 2011 | $6.26 | $16.01 |
| November 2011 | $6.27 | $16.22 |
| October 2011 | $6.46 | $16.81 |
| September 2011 | $6.02 | $15.76 |
| August 2011 | $6.16 | $16.21 |
| July 2011 | $6.71 | $17.76 |
| June 2011 | $7.09 | $18.88 |
| May 2011 | $7.25 | $19.40 |
| April 2011 | $7.35 | $19.76 |
| March 2011 | $7.46 | $20.05 |
| February 2011 | $7.44 | $20.01 |
AFT
Price: $14.15
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.77%
Payout Ratio: 99.04%
Payout Ratio Range:
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 8.27
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 58431
Market Capitalization: 221.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 1.65%
DGR5: 0.03%
DGR10: -0.65%