World News: 13:00 GMT Thursday 6th December 2018. [Apollo Senior Floating Rate Fund via Globe Newswire via SPi World News]
NEW YORK, Dec. 06, 2018 (GLOBE NEWSWIRE) -- (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.
Globe Newswire: 13:00 GMT Thursday 6th December 2018
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