# Apollo Senior Floating Rate Fund Inc. (AFT): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aft for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2011-02-25 The Apollo Senior Floating Rate Fund Inc. is a closed-end mutual fund specializing in fixed income, managed by Apollo Credit Management, LLC. Its core investment strategy centers on senior secured loans, primarily targeting companies with debt rated below investment grade. The fund employs a disciplined and conservative credit selection methodology. This approach places significant emphasis on factors such as strong collateral coverage, structural seniority, and fundamental creditworthiness. Additionally, it prioritizes companies that exhibit leading and defensible market positions, generat... ## Key Facts | Metric | Value | |---|---| | Price | $14.86 | | Expense Ratio | — | | Assets Under Management | $231.4M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $12.54 – $15.14 | | Beta | 0.48 | ## Latest Distribution - Amount: $0.2463 /share - Ex-date: 2024-07-11 - Pay date: 2024-07-18 ## Frequently Asked Questions ### What does AFT invest in? The Apollo Senior Floating Rate Fund Inc. is a closed-end mutual fund specializing in fixed income, managed by Apollo Credit Management, LLC. Its core investment strategy centers on senior secured loans, primarily targeting companies with debt rated below investment grade. The fund employs a disciplined and conservative credit selection methodology. This approach places significant emphasis on factors such as strong collateral coverage, structural seniority, and fundamental creditworthiness. Additionally, it prioritizes companies that exhibit leading and defensible market positions, generate consistent positive cash flow, and are led by proven management teams. For performance evaluation, the fund's portfolio is benchmarked against the S&P/LSTA Leveraged Loan Index. Established on February 23, 2011, the Apollo Senior Floating Rate Fund Inc. is domiciled in the United States. ### What is the expense ratio of AFT? An expense ratio for Apollo Senior Floating Rate Fund Inc. (AFT) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is AFT? Apollo Senior Floating Rate Fund Inc. (AFT) manages $231.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AFT actively managed or an index fund? AFT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AFT launched? Apollo Senior Floating Rate Fund Inc. (AFT) launched in February 2011 and is managed by the fund issuer. ### How has AFT performed? AFT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AFT pay a dividend? Apollo Senior Floating Rate Fund Inc. (AFT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AFT pay dividends? Apollo Senior Floating Rate Fund Inc. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AFT's dividend yield? AFT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is AFT's next ex-dividend date? The most recently announced ex-dividend date for AFT was 2024-07-11. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is AFT's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Apollo Senior Floating Rate Fund Inc. (AFT). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does AFT charge its expense ratio? The expense ratio is deducted in tiny daily slices from AFT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aft - Distribution history: https://www.dividenddata.com/funds/aft/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aft/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aft/expenses - Peer comparison: https://www.dividenddata.com/funds/aft/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.