ALCN EUR/NPV VTG FPD (LON:AEFS) announced a dividend on Thursday, October 11th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 18th will be given a dividend of GBX 1.12 ($0.01) per share on Friday, November 9th. This represents a yield of 1.14%. The ex-dividend date of this dividend is Thursday, October 18th. This is a boost from ALCN EUR/NPV VTG FPD’s previous dividend of $1.10. The official announcement can be seen at this link.

LON AEFS opened at GBX 0.99 ($0.01) on Friday. ALCN EUR/NPV VTG FPD has a one year low of GBX 97 ($1.27) and a one year high of GBX 104.50 ($1.37).

ALCN EUR/NPV VTG FPD Company Profile

Alcentra European Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched by Oriel Asset Management LLP. It is managed by Alcentra Limited. The fund invests in the fixed income markets of Western Europe. It primarily invests in floating rate secured loans or high-yield bonds that are issued by corporate entities and are rated below investment grade.

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Dividend History for ALCN EUR/NPV VTG FPD (LON:AEFS)

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