Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) announced a dividend on Thursday, April 11th, Upcoming.Co.Uk reports. Investors of record on Thursday, April 18th will be paid a dividend of GBX 1.13 ($0.01) per share on Friday, May 17th. This represents a yield of 1.15%. The ex-dividend date of this dividend is Thursday, April 18th. The official announcement can be seen at this link.
Shares of AEFS opened at GBX 98.51 ($1.29) on Wednesday. Alcentra European Flotng Rt Incm Fd has a fifty-two week low of GBX 0.95 ($0.01) and a fifty-two week high of GBX 98.39 ($1.29).
In other news, insider Trudi Clark acquired 7,500 shares of the company’s stock in a transaction on Thursday, January 31st. The shares were bought at an average cost of GBX 96 ($1.25) per share, with a total value of £7,200 ($9,408.08).
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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