Apollo Tactical Income Closed Fund(AIF) USD 12.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.94% | USD 0.366 | USD0.122 | 2023-03-23 |
| USD0.122 | 2023-02-17 |
| USD0.122 | 2023-01-20 |
| 2022 | 9.44% | USD 1.176 | USD0.122 | 2022-12-20 |
| USD0.115 | 2022-11-18 |
| USD0.115 | 2022-10-20 |
| USD0.11 | 2022-09-21 |
| USD0.097 | 2022-08-22 |
| USD0.097 | 2022-07-20 |
| USD0.09 | 2022-06-21 |
| USD0.09 | 2022-05-19 |
| USD0.085 | 2022-04-20 |
| USD0.085 | 2022-03-22 |
| USD0.085 | 2022-02-16 |
| USD0.085 | 2022-01-21 |
| 2021 | 8.01% | USD 0.998 | USD0.09 | 2021-12-22 |
| USD0.09 | 2021-11-19 |
| USD0.09 | 2021-10-20 |
| USD0.09 | 2021-09-22 |
| USD0.09 | 2021-08-20 |
| USD0.085 | 2021-07-16 |
| USD0.0785 | 2021-06-16 |
| USD0.0785 | 2021-05-14 |
| USD0.078 | 2021-04-16 |
| USD0.076 | 2021-03-17 |
| USD0.076 | 2021-02-11 |
| USD0.076 | 2021-01-14 |
| 2020 | 8.48% | USD 1.056 | USD0.102 | 2020-12-30 |
| USD0.0755 | 2020-12-16 |
| USD0.0675 | 2020-11-13 |
| USD0.0675 | 2020-10-16 |
| USD0.0675 | 2020-09-16 |
| USD0.0675 | 2020-08-17 |
| USD0.0715 | 2020-07-17 |
| USD0.0715 | 2020-06-16 |
| USD0.0804 | 2020-05-14 |
| USD0.0904 | 2020-04-16 |
| USD0.0963 | 2020-03-17 |
| USD0.0993 | 2020-02-13 |
| USD0.0993 | 2020-01-16 |
| 2019 | 9.87% | USD 1.23 | USD0.1122 | 2019-12-16 |
| USD0.0992 | 2019-11-14 |
| USD0.0992 | 2019-10-17 |
| USD0.0992 | 2019-09-16 |
| USD0.0992 | 2019-08-16 |
| USD0.0992 | 2019-07-17 |
| USD0.0992 | 2019-06-14 |
| USD0.1012 | 2019-05-16 |
| USD0.1032 | 2019-04-15 |
| USD0.1062 | 2019-03-15 |
| USD0.1062 | 2019-02-05 |
| USD0.1062 | 2019-01-16 |
| 2018 | 10.46% | USD 1.304 | USD0.1856 | 2018-12-14 |
| USD0.1056 | 2018-11-15 |
| USD0.1056 | 2018-10-17 |
| USD0.1056 | 2018-09-14 |
| USD0.1026 | 2018-08-17 |
| USD0.1026 | 2018-07-17 |
| USD0.1026 | 2018-06-15 |
| USD0.0987 | 2018-05-16 |
| USD0.0987 | 2018-04-16 |
| USD0.0987 | 2018-03-15 |
| USD0.0987 | 2018-02-13 |
| USD0.0987 | 2018-01-17 |
| 2017 | 10.16% | USD 1.266 | USD0.1184 | 2017-12-21 |
| USD0.0985 | 2017-11-16 |
| USD0.0985 | 2017-10-18 |
| USD0.0985 | 2017-09-18 |
| USD0.1035 | 2017-08-17 |
| USD0.1035 | 2017-07-17 |
| USD0.1035 | 2017-06-16 |
| USD0.1084 | 2017-05-16 |
| USD0.1084 | 2017-04-13 |
| USD0.1084 | 2017-03-17 |
| USD0.1084 | 2017-02-13 |
| USD0.1084 | 2017-01-17 |
| 2016 | 11.91% | USD 1.484 | USD0.2404 | 2016-12-15 |
| USD0.1074 | 2016-11-15 |
| USD0.1074 | 2016-10-17 |
| USD0.1143 | 2016-09-16 |
| USD0.1143 | 2016-08-17 |
| USD0.1143 | 2016-07-15 |
| USD0.1143 | 2016-06-16 |
| USD0.1143 | 2016-05-16 |
| USD0.1143 | 2016-04-15 |
| USD0.1143 | 2016-03-16 |
| USD0.1143 | 2016-02-12 |
| USD0.1143 | 2016-01-14 |
| 2015 | 12.10% | USD 1.507 | USD0.2644 | 2015-12-16 |
| USD0.113 | 2015-11-13 |
| USD0.113 | 2015-10-16 |
| USD0.113 | 2015-09-16 |
| USD0.113 | 2015-08-17 |
| USD0.113 | 2015-07-17 |
| USD0.113 | 2015-06-16 |
| USD0.113 | 2015-05-14 |
| USD0.113 | 2015-04-16 |
| USD0.113 | 2015-03-17 |
| USD0.113 | 2015-02-12 |
| USD0.113 | 2015-01-15 |
| 2014 | 12.66% | USD 1.578 | USD0.2434 | 2014-12-23 |
| USD0.1112 | 2014-12-16 |
| USD0.1112 | 2014-11-13 |
| USD0.1112 | 2014-10-17 |
| USD0.1112 | 2014-09-16 |
| USD0.1112 | 2014-08-15 |
| USD0.1112 | 2014-07-17 |
| USD0.1112 | 2014-06-16 |
| USD0.1112 | 2014-05-15 |
| USD0.1112 | 2014-04-15 |
| USD0.1112 | 2014-03-17 |
| USD0.1112 | 2014-02-13 |
| USD0.1112 | 2014-01-16 |
| 2013 | 7.36% | USD 0.917 | USD0.1397 | 2013-12-16 |
| USD0.111 | 2013-11-14 |
| USD0.111 | 2013-10-17 |
| USD0.111 | 2013-09-16 |
| USD0.111 | 2013-08-16 |
| USD0.111 | 2013-07-17 |
| USD0.111 | 2013-06-14 |
| USD0.111 | 2013-05-16 |