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Apollo Senior Floating Rate Fund Inc 株式 (AFT) 配当概要

配当落ち日
07/11/2024
年間配当
$0.00
配当利回り
株価収益率
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Apollo Senior Floating Rate Fund Inc (AFT) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
07/11/2024 SC $0.2463 07/01/2024 07/11/2024 07/18/2024
06/21/2024 CD $0.14 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.14 05/10/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.14 04/12/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.137 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.137 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.137 01/11/2024 01/24/2024 01/31/2024
12/20/2023 CD $0.137 12/11/2023 12/21/2023 12/29/2023
11/21/2023 CD $0.135 11/10/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.135 10/12/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.129 09/11/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.126 08/11/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.126 07/14/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.118 06/12/2023 06/23/2023 06/30/2023
05/22/2023 CD $0.118 05/11/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.113 04/10/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.113 03/13/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.113 02/09/2023 02/21/2023 02/28/2023
01/20/2023 CD $0.108 01/11/2023 01/23/2023 01/31/2023
12/20/2022 CD $0.108 12/07/2022 12/21/2022 12/30/2022
11/18/2022 CD $0.105 11/10/2022 11/21/2022 11/30/2022
10/20/2022 CD $0.105 10/07/2022 10/21/2022 10/31/2022
09/21/2022 CD $0.102 09/09/2022 09/22/2022 09/30/2022
08/22/2022 CD $0.092 08/12/2022 08/23/2022 08/31/2022
07/20/2022 CD $0.092 07/05/2022 07/21/2022 07/29/2022
06/21/2022 CD $0.085 06/08/2022 06/22/2022 06/30/2022
05/19/2022 CD $0.085 05/05/2022 05/20/2022 05/31/2022
04/20/2022 CD $0.08 04/11/2022 04/21/2022 04/29/2022
03/22/2022 CD $0.08 03/11/2022 03/23/2022 03/31/2022
02/16/2022 CD $0.08 02/04/2022 02/17/2022 02/28/2022
01/21/2022 CD $0.08 01/14/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.085 12/13/2021 12/23/2021 12/31/2021
11/19/2021 CD $0.085 11/11/2021 11/22/2021 11/30/2021
10/20/2021 CD $0.085 10/08/2021 10/21/2021 10/29/2021
09/22/2021 CD $0.085 09/13/2021 09/23/2021 09/30/2021
08/20/2021 CD $0.085 08/11/2021 08/23/2021 08/31/2021
07/16/2021 CD $0.082 07/09/2021 07/19/2021 07/30/2021
06/16/2021 CD $0.08 06/07/2021 06/17/2021 06/30/2021
05/14/2021 CD $0.08 05/06/2021 05/17/2021 05/28/2021
04/16/2021 CD $0.08 04/09/2021 04/19/2021 04/30/2021
03/17/2021 CD $0.074 03/05/2021 03/18/2021 03/31/2021
02/11/2021 CD $0.074 02/02/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.074 01/04/2021 01/15/2021 01/29/2021
12/30/2020 CD $0.099 12/21/2020 12/31/2020 01/14/2021
12/16/2020 CD $0.074 12/07/2020 12/17/2020 12/31/2020
11/13/2020 CD $0.068 11/05/2020 11/16/2020 11/30/2020
10/16/2020 CD $0.068 10/09/2020 10/19/2020 10/30/2020
09/16/2020 CD $0.066 09/04/2020 09/17/2020 09/30/2020
08/17/2020 CD $0.066 08/06/2020 08/18/2020 08/31/2020
07/17/2020 CD $0.066 07/08/2020 07/20/2020 07/31/2020
06/16/2020 CD $0.066 06/04/2020 06/17/2020 06/30/2020
05/14/2020 CD $0.077 05/04/2020 05/15/2020 05/29/2020
04/16/2020 CD $0.084 04/07/2020 04/17/2020 04/30/2020
03/17/2020 CD $0.093 03/04/2020 03/18/2020 03/31/2020
02/13/2020 CD $0.096 01/31/2020 02/14/2020 02/28/2020
01/16/2020 CD $0.096 01/06/2020 01/17/2020 01/31/2020
12/16/2019 CD $0.10 12/05/2019 12/17/2019 12/31/2019
11/14/2019 CD $0.10 11/05/2019 11/15/2019 11/29/2019
10/17/2019 CD $0.10 10/09/2019 10/18/2019 10/31/2019
09/16/2019 CD $0.10 09/04/2019 09/17/2019 09/30/2019
08/16/2019 CD $0.10 08/06/2019 08/19/2019 08/30/2019
07/17/2019 CD $0.10 07/05/2019 07/18/2019 07/31/2019
06/14/2019 CD $0.10 06/06/2019 06/17/2019 06/28/2019
05/16/2019 CD $0.10 05/01/2019 05/17/2019 05/31/2019
04/15/2019 CD $0.10 04/05/2019 04/16/2019 04/30/2019
03/15/2019 CD $0.10 02/14/2019 03/18/2019 03/29/2019
02/05/2019 CD $0.10 01/24/2019 02/06/2019 02/20/2019
01/16/2019 CD $0.10 12/24/2018 01/17/2019 01/31/2019
12/14/2018 CD $0.10 11/16/2018 12/17/2018 12/31/2018
12/14/2018 CD $0.105 12/06/2018 12/17/2018 12/31/2018
11/15/2018 CD $0.10 10/22/2018 11/16/2018 11/30/2018
10/17/2018 CD $0.098 09/19/2018 10/18/2018 10/31/2018
09/14/2018 CD $0.098 08/15/2018 09/17/2018 09/28/2018
08/17/2018 CD $0.096 07/23/2018 08/20/2018 08/31/2018
07/17/2018 CD $0.096 06/21/2018 07/18/2018 07/31/2018
06/15/2018 CD $0.096 05/23/2018 06/18/2018 06/29/2018
05/16/2018 CD $0.096 04/26/2018 05/17/2018 05/31/2018
04/16/2018 CD $0.096 03/26/2018 04/17/2018 04/30/2018
03/15/2018 CD $0.096 02/22/2018 03/16/2018 03/29/2018
02/13/2018 CD $0.09 01/23/2018 02/14/2018 02/28/2018
01/17/2018 CD $0.09 12/29/2017 01/18/2018 01/31/2018
12/21/2017 CD $0.09 12/12/2017 12/22/2017 12/29/2017
12/21/2017 CD $0.08 12/12/2017 12/22/2017 12/29/2017
11/16/2017 CD $0.09 10/27/2017 11/17/2017 11/30/2017
10/18/2017 CD $0.09 09/21/2017 10/19/2017 10/31/2017
09/18/2017 CD $0.09 08/09/2017 09/19/2017 09/29/2017
08/17/2017 CD $0.09 07/27/2017 08/21/2017 08/31/2017
07/17/2017 CD $0.09 06/29/2017 07/19/2017 07/31/2017
06/16/2017 CD $0.09 05/24/2017 06/20/2017 06/30/2017
05/16/2017 CD $0.09 04/21/2017 05/18/2017 05/31/2017
04/13/2017 CD $0.09 03/29/2017 04/18/2017 04/28/2017
03/17/2017 CD $0.09 02/16/2017 03/21/2017 03/31/2017
02/13/2017 CD $0.09 01/23/2017 02/15/2017 02/28/2017
01/17/2017 CD $0.09 12/20/2016 01/19/2017 01/31/2017
12/15/2016 CD $0.09 11/14/2016 12/19/2016 12/30/2016
12/15/2016 CD $0.1562 12/08/2016 12/19/2016 12/30/2016
11/15/2016 CD $0.09 10/24/2016 11/17/2016 11/30/2016
10/17/2016 CD $0.09 09/29/2016 10/19/2016 10/31/2016
09/16/2016 CD $0.09 08/17/2016 09/20/2016 09/30/2016
08/17/2016 CD $0.09 07/29/2016 08/19/2016 08/31/2016
07/15/2016 CD $0.09 06/27/2016 07/19/2016 07/29/2016
06/16/2016 CD $0.09 05/20/2016 06/20/2016 06/30/2016
05/16/2016 CD $0.09 04/28/2016 05/18/2016 05/31/2016
04/15/2016 CD $0.09 03/24/2016 04/19/2016 04/29/2016
03/16/2016 CD $0.09 02/24/2016 03/18/2016 03/31/2016
02/12/2016 CD $0.09 01/29/2016 02/17/2016 02/29/2016
01/14/2016 CD $0.0977 12/23/2015 01/19/2016 01/29/2016
12/16/2015 CD $0.0977 11/13/2015 12/18/2015 12/31/2015
12/16/2015 CD $0.0583 12/08/2015 12/18/2015 12/31/2015
11/13/2015 CD $0.0977 10/22/2015 11/17/2015 11/30/2015
10/16/2015 CD $0.0977 09/23/2015 10/20/2015 10/30/2015
09/16/2015 CD $0.0977 08/07/2015 09/18/2015 09/30/2015
08/17/2015 CD $0.0977 07/27/2015 08/19/2015 08/31/2015
07/17/2015 CD $0.0977 06/22/2015 07/21/2015 07/31/2015
06/16/2015 CD $0.0977 05/14/2015 06/18/2015 06/30/2015
05/14/2015 CD $0.0977 04/17/2015 05/18/2015 05/29/2015
04/16/2015 CD $0.0977 03/18/2015 04/20/2015 04/30/2015
03/17/2015 CD $0.0977 02/13/2015 03/19/2015 03/31/2015
02/12/2015 CD $0.0957 01/20/2015 02/17/2015 02/27/2015
01/15/2015 CD $0.0957 12/18/2014 01/20/2015 01/30/2015
12/23/2014 CD $0.069 12/16/2014 12/26/2014 12/31/2014
12/16/2014 CD $0.0957 11/12/2014 12/18/2014 12/31/2014
11/13/2014 CD $0.0957 10/20/2014 11/17/2014 11/28/2014
10/17/2014 CD $0.0957 09/15/2014 10/21/2014 10/31/2014
09/16/2014 CD $0.0957 08/13/2014 09/18/2014 09/30/2014
08/15/2014 CD $0.0957 07/16/2014 08/19/2014 08/29/2014
07/17/2014 CD $0.0957 06/16/2014 07/21/2014 07/31/2014
06/16/2014 CD $0.0957 05/13/2014 06/18/2014 06/30/2014
05/15/2014 CD $0.0967 04/17/2014 05/19/2014 05/30/2014
04/15/2014 CD $0.0977 03/20/2014 04/17/2014 04/30/2014
03/17/2014 CD $0.0987 02/11/2014 03/19/2014 03/31/2014
02/13/2014 CD $0.0997 01/24/2014 02/18/2014 02/28/2014
01/16/2014 CD $0.0997 12/13/2013 01/21/2014 01/31/2014
12/16/2013 CD $0.02 11/13/2013 12/18/2013 12/31/2013
12/16/2013 CD $0.0997 11/13/2013 12/18/2013 12/31/2013
11/14/2013 CD $0.0997 10/16/2013 11/18/2013 11/29/2013
10/17/2013 CD $0.0997 09/16/2013 10/21/2013 10/31/2013
09/16/2013 CD $0.101 08/19/2013 09/18/2013 09/30/2013
08/16/2013 CD $0.105 07/30/2013 08/20/2013 08/30/2013
07/17/2013 CD $0.105 06/27/2013 07/19/2013 07/31/2013
06/14/2013 CD $0.105 05/14/2013 06/18/2013 06/28/2013
05/16/2013 CD $0.105 04/22/2013 05/20/2013 05/31/2013
04/16/2013 CD $0.105 03/26/2013 04/18/2013 04/30/2013
03/14/2013 CD $0.105 02/13/2013 03/18/2013 03/28/2013
02/13/2013 CD $0.105 11/09/2012 02/15/2013 02/28/2013
01/16/2013 CD $0.105 11/09/2012 01/18/2013 01/31/2013
12/14/2012 CD $0.105 11/09/2012 12/18/2012 12/31/2012
12/14/2012 CD $0.125 12/13/2012 12/18/2012 12/31/2012
11/15/2012 CD $0.105 11/19/2012 11/30/2012
10/17/2012 CD $0.105 10/19/2012 10/31/2012
09/14/2012 CD $0.105 09/18/2012 09/28/2012
08/17/2012 CD $0.105 08/21/2012 08/31/2012
07/17/2012 CD $0.105 07/19/2012 07/31/2012
06/15/2012 CD $0.105 06/19/2012 06/29/2012
05/16/2012 CD $0.105 05/18/2012 05/31/2012
04/16/2012 CD $0.105 04/18/2012 04/30/2012
03/16/2012 CD $0.105 03/20/2012 03/30/2012
02/14/2012 CD $0.105 02/16/2012 02/29/2012
01/17/2012 CD $0.105 01/19/2012 01/31/2012
12/15/2011 CD $0.105 12/19/2011 12/30/2011
12/15/2011 CD $0.105 12/19/2011 12/30/2011
12/15/2011 CD $0.084 12/19/2011 12/30/2011
11/15/2011 CD $0.105 11/17/2011 11/30/2011
10/19/2011 CD $0.101 10/21/2011 10/31/2011
09/21/2011 CD $0.101 09/23/2011 09/30/2011
08/17/2011 CD $0.101 08/19/2011 08/31/2011
07/15/2011 CD $0.101 07/19/2011 07/29/2011
06/16/2011 CD $0.101 06/20/2011 06/30/2011
05/18/2011 CD $0.101 05/20/2011 05/31/2011
closed_end_fund_debt FTF
$6.75
price up icon 0.30%
closed_end_fund_debt PTY
$14.21
price up icon 0.00%
closed_end_fund_debt GOF
$15.28
price down icon 0.23%
closed_end_fund_debt NZF
$12.97
price down icon 0.04%
closed_end_fund_debt JPC
$7.99
price up icon 0.00%
closed_end_fund_debt CSQ
$16.84
price down icon 0.00%
大文字化:     |  ボリューム (24 時間):