Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) announced a dividend on Thursday, October 10th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 17th will be paid a dividend of GBX 1.17 ($0.02) per share on Friday, November 8th. This represents a dividend yield of 1.16%. The ex-dividend date of this dividend is Thursday, October 17th. This is an increase from Alcentra European Flotng Rt Incm Fd’s previous dividend of $1.12. The official announcement can be viewed at this link.
Shares of LON AEFS remained flat at $GBX 100.50 ($1.31) during trading on Thursday. 84,712 shares of the company’s stock traded hands, compared to its average volume of 88,470. Alcentra European Flotng Rt Incm Fd has a 52 week low of GBX 1.03 ($0.01) and a 52 week high of GBX 100.19 ($1.31). The stock has a 50-day moving average price of GBX 97.46 and a two-hundred day moving average price of GBX 87.88.
Alcentra European Flotng Rt Incm Fd Company Profile
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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