Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) announced a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be given a dividend of GBX 1.12 ($0.01) per share on Friday, August 9th. This represents a yield of 1.12%. The ex-dividend date of this dividend is Thursday, July 18th. The official announcement can be viewed at this link.
Alcentra European Flotng Rt Incm Fd stock opened at GBX 99.21 ($1.30) on Tuesday. Alcentra European Flotng Rt Incm Fd has a twelve month low of GBX 1.04 ($0.01) and a twelve month high of GBX 103 ($1.35). The stock’s 50 day moving average is GBX 98.56.
About Alcentra European Flotng Rt Incm Fd
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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