Apollo Senior Floating Rate Fund Inc. Declares Special Year-End Distribution of $0.105 Per Share
December 06 2018 - 7:00AM
(NYSE: AFT) - Apollo Senior Floating Rate Fund Inc. (the “Fund”)
today announced the declaration of a special year-end distribution
of $0.105 per common share, payable on the date noted below.
The following dates apply to the declared
distribution:
Record Date: December 17, 2018Payment Date:
December 31, 2018Per Share Amount: $0.105
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.
Apollo Contact Information:
Product
Literature888-301-3838 InvestorsGary M.
SteinHead of Corporate CommunicationsApollo Global Management,
LLC212-822-0467gstein@apollolp.com
Forward-Looking StatementsThis 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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