Alcentra European Float Rte Incm Fnd Ltd (LON:AEFS) declared a dividend on Thursday, October 12th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 19th will be given a dividend of GBX 0.98 ($0.01) per share on Friday, November 10th. This represents a yield of 0.96%. The ex-dividend date is Thursday, October 19th. The official announcement can be seen at this link.
Shares of Alcentra European Float Rte Incm Fnd (LON AEFS) traded down 0.20% on Friday, hitting GBX 100.55. The company’s stock had a trading volume of 26,398 shares. Alcentra European Float Rte Incm Fnd has a one year low of GBX 0.99 and a one year high of GBX 100.87. The stock has a 50-day moving average price of GBX 1.07 and a 200 day moving average price of GBX 1.06.
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About Alcentra European Float Rte Incm Fnd
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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