Alcentra European Float Rte Incm Fnd Ltd (LON:AEFS) announced a dividend on Thursday, October 13th. Shareholders of record on Thursday, October 20th will be paid a dividend of GBX 1.42 ($0.02) per share on Friday, November 11th. This represents a yield of 1.43%. The ex-dividend date of this dividend is Thursday, October 20th. The official announcement can be viewed at this link.
Shares of Alcentra European Float Rte Incm Fnd (LON:AEFS) opened at 99.50 on Friday. The firm’s 50-day moving average price is GBX 1.03 and its 200 day moving average price is GBX 1.03. Alcentra European Float Rte Incm Fnd has a 52 week low of GBX 94.00 and a 52 week high of GBX 104.50.
Alcentra European Float Rte Incm Fnd Company Profile
Alcentra European Floating Rate Income Fund Limited is a closed-ended investment company. The Company’s investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth. The Company, together with its subsidiary, Alcentra European Floating Rate Income SA, invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and the United States corporate entities.
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