Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) declared a dividend on Thursday, January 10th, Upcoming.Co.Uk reports. Investors of record on Thursday, January 17th will be paid a dividend of GBX 1.16 ($0.02) per share on Friday, February 8th. This represents a dividend yield of 1.18%. The ex-dividend date of this dividend is Thursday, January 17th. This is a boost from Alcentra European Flotng Rt Incm Fd’s previous dividend of $1.12. The official announcement can be seen at this link.
Shares of LON:AEFS remained flat at $GBX 98.70 ($1.29) during midday trading on Thursday. 37,774 shares of the company were exchanged, compared to its average volume of 88,470. Alcentra European Flotng Rt Incm Fd has a 52 week low of GBX 97 ($1.27) and a 52 week high of GBX 104.50 ($1.37).
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Alcentra European Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched by Oriel Asset Management LLP. It is managed by Alcentra Limited. The fund invests in the fixed income markets of Western Europe. It primarily invests in floating rate secured loans or high-yield bonds that are issued by corporate entities and are rated below investment grade.
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