Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) to Issue Dividend of GBX 1.12

Alcentra European Flotng Rt Incm Fd Ltd (LON:AEFS) declared a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 18th will be paid a dividend of GBX 1.12 ($0.01) per share on Friday, August 9th. This represents a dividend yield of 1.12%. The ex-dividend date of this dividend is Thursday, July 18th. The official announcement can be accessed at this link.

Shares of LON:AEFS opened at GBX 100 ($1.31) on Wednesday. The company’s 50 day simple moving average is GBX 98.59. Alcentra European Flotng Rt Incm Fd has a 1 year low of GBX 1.04 ($0.01) and a 1 year high of GBX 103 ($1.35).

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.

Recommended Story: Guidelines for Successful Channel Trading

Dividend History for Alcentra European Flotng Rt Incm Fd (LON:AEFS)

Receive News & Ratings for Alcentra European Flotng Rt Incm Fd Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alcentra European Flotng Rt Incm Fd and related companies with MarketBeat.com's FREE daily email newsletter.