Apollo Tactical Income Fund Inc. Declares Special Year-End Distribution of $0.102 Per Share
December 21 2020 - 3:15PM
(NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today
announced the declaration of a special year-end distribution of
$0.102 per common share, payable on the date noted below.
The following dates apply to the declared
distribution:
Ex-Date: December 30, 2020Record Date: December
31, 2020Payment Date: January 14, 2021Per Share Amount: $0.102
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 2020 calendar
year.Apollo Contact Information:
Product Literature877-864-4834
InvestorsTaylor ReinhardtInvestor Relations DirectorApollo
Global Management, Inc.917-472-4030treinhardt@apollo.com
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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