Alcentra European Float Rte Incm Fnd Ltd (LON:AEFS) announced a dividend on Thursday, October 13th. Stockholders of record on Thursday, October 20th will be given a dividend of GBX 1.42 ($0.02) per share on Friday, November 11th. This represents a dividend yield of 1.43%. The ex-dividend date is Thursday, October 20th. The official announcement can be accessed at this link.
Alcentra European Float Rte Incm Fnd (LON:AEFS) remained flat at GBX 99.50 during mid-day trading on Thursday. The company’s stock had a trading volume of 196,432 shares. Alcentra European Float Rte Incm Fnd has a 12 month low of GBX 94.00 and a 12 month high of GBX 104.50. The firm’s 50-day moving average is GBX 1.03 and its 200-day moving average is GBX 1.03.
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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