Apollo Senior Floating Rate Fund Inc. Declares Special Year-End Distribution of $0.08 Per Share
December 12 2017 - 4:15PM
Business Wire
(NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”)
today announced the declaration of a special year-end distribution
of $0.08 per common share, payable on the date noted below.
The following dates apply to the declared distribution:
Record Date: December 22, 2017Payment Date: December 29, 2017Per
Share Amount: $0.08
As required under the Investment Company Act of 1940, a notice
with the estimated components of the distribution will be sent to
shareholders at the time of payment if the distribution does not
consist solely of net investment income. At present, it is
estimated that the Fund’s special year-end distribution will be
paid entirely from net investment income.
Neither this announcement nor any notice accompanying the
distribution should be used to prepare tax returns as the estimates
indicated in the notice may differ from the ultimate federal income
tax characterization of distributions. The amounts and sources of
the distribution provided in this announcement are only estimates
and are not being provided for tax reporting purposes. After the
end of the calendar year, investors will be sent a Form 1099-DIV
which will state for Federal income tax purposes the amount and
composition of distributions with respect to their appropriate tax
treatment for the 2017 calendar year.
Forward-Looking Statements
This press release may contain statements that are forward
looking, as that term is defined by the Private Securities
Litigation Reform Act of 1995 or by the Securities and Exchange
Commission in its rules, regulations and releases. These statements
include, but are not limited to, discussions related to the Fund’s
expectations regarding the performance of its business, its
liquidity and capital resources and the other non-historical
statements in the discussion and analysis. These forward-looking
statements are based on management’s beliefs, as well as
assumptions made by, and information currently available to,
management. When used in this release, the words “believe,”
“anticipate,” “estimate,” “expect,” “intend” and similar
expressions are intended to identify forward-looking statements.
Although management believes that the expectations reflected in
these forward-looking statements are reasonable, it can give no
assurance that these expectations will prove to have been correct.
These statements are subject to certain risks, uncertainties and
assumptions, including risks relating to the Fund’s dependence on
certain key personnel, market conditions generally, changes in the
regulatory environment, the variability of Fund revenue, net income
and cash flow, the Fund’s use of leverage and other risks.
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version on businesswire.com: http://www.businesswire.com/news/home/20171212006237/en/
Apollo Contact Information:Product
Literature888-301-3838orInvestorsApollo Global Management, LLCGary
M. Stein, 212-822-0467Head of Corporate
Communicationsgstein@apollolp.com
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