Alcentra European Float Rte Incm Fnd Ltd (LON:AEFS) announced a dividend on Monday, January 8th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, January 18th will be given a dividend of GBX 1.12 ($0.02) per share on Friday, February 9th. This represents a dividend yield of 1.13%. The ex-dividend date is Thursday, January 18th. This is an increase from Alcentra European Float Rte Incm Fnd’s previous dividend of $0.98. The official announcement can be viewed at this link.

Shares of Alcentra European Float Rte Incm Fnd (LON:AEFS) opened at GBX 97 ($1.32) on Friday. Alcentra European Float Rte Incm Fnd has a fifty-two week low of GBX 97 ($1.32) and a fifty-two week high of GBX 104.50 ($1.42).

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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.

Dividend History for Alcentra European Float Rte Incm Fnd (LON:AEFS)

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