# Apollo Tactical Income Fund Inc. (AIF): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2013-02-26

Apollo Tactical Income Fund Inc. operates as a closed-end investment vehicle specializing in debt securities, with its management entrusted to Apollo Credit Management, LLC. The fund primarily allocates capital within the fixed income sphere, concentrating on senior secured loans (including floating-rate varieties), high-yield corporate bonds, and a range of other credit instruments with diverse maturities. These investments are typically made in companies whose debt ratings are considered below investment grade. A key aspect of its strategy involves a meticulous credit selection process, e...

## Key Facts

| Metric | Value |
|---|---|
| Price | $14.82 |
| Expense Ratio | — |
| Assets Under Management | $214.4M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $12.49 – $15.45 |
| Beta | 0.60 |

## Latest Distribution

- Amount: $0.2862 /share
- Ex-date: 2024-07-11
- Pay date: 2024-07-18

## Frequently Asked Questions

### What does AIF invest in?

Apollo Tactical Income Fund Inc. operates as a closed-end investment vehicle specializing in debt securities, with its management entrusted to Apollo Credit Management, LLC. The fund primarily allocates capital within the fixed income sphere, concentrating on senior secured loans (including floating-rate varieties), high-yield corporate bonds, and a range of other credit instruments with diverse maturities. These investments are typically made in companies whose debt ratings are considered below investment grade. A key aspect of its strategy involves a meticulous credit selection process, emphasizing robust collateral coverage, structural seniority, and strong credit fundamentals. This includes seeking out companies with established, defensible market positions, consistent positive cash flow, and experienced management teams to construct its portfolio. The fund was established in the United States on February 25, 2013.

### What is the expense ratio of AIF?

An expense ratio for Apollo Tactical Income Fund Inc. (AIF) 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 AIF?

Apollo Tactical Income Fund Inc. (AIF) manages $214.4M 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 AIF actively managed or an index fund?

AIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was AIF launched?

Apollo Tactical Income Fund Inc. (AIF) launched in February 2013 and is managed by the fund issuer.

### How has AIF performed?

AIF'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 AIF pay a dividend?

Apollo Tactical Income Fund Inc. (AIF) 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 AIF pay dividends?

Apollo Tactical Income 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 AIF's dividend yield?

AIF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is AIF's next ex-dividend date?

The most recently announced ex-dividend date for AIF 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 AIF'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 Tactical Income Fund Inc. (AIF). 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 AIF charge its expense ratio?

The expense ratio is deducted in tiny daily slices from AIF'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/aif
- Distribution history: https://www.dividenddata.com/funds/aif/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/aif/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/aif/expenses
- Peer comparison: https://www.dividenddata.com/funds/aif/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.