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Weekly Closed-End Fund Roundup: February 19, 2023

10:59am, Wednesday, 01'st Mar 2023
0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

AIF: Fully Funded Yield But Shrinking NAV

08:19am, Saturday, 04'th Feb 2023
The AIF fund provides high current income through a portfolio of senior loans, corporate bonds, and other credit investments. The fund pays a high forward yield of 11.2%.
Altus Group Limited (OTCPK:ASGTF) Q3 2022 Earnings Conference Call November 10, 2022 5:00 PM ET Company Participants Camilla Bartosiewicz - Chief Communication Officer Jim Hannon - CEO Angelo Bartolin
AIF is a closed-end fund with a 70/30 leveraged loans/high yield bonds allocation. The CEF is down only -13% year to date, despite a doubling of all-in yields on the single "B" loans since the beginni
Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit asse
We review CEF market valuation and performance through the third week of September and highlight recent market action. CEFs had a tough week due to an upside surprise in inflation which pushed nearly
We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of
Altus Group Ltd (OTCPK:ASGTF) Q2 2022 Earnings Conference Call August 11, 2022 5:00 PM ET Company Participants Camilla Bartosiewicz - Chief Communication Officer Jim Hannon - CEO Angelo Bartolini - CF

AIF: Leveraged Loan Fund From Apollo, 8.5% Yield

06:39pm, Wednesday, 13'th Jul 2022
AIF is a closed-end fund with a 70/30 leveraged loans/high yield bonds allocation. The fund comes from a premier asset manager in Apollo and leverages the manager's deep investment platform.

Altus Announces Second Quarter 2022 Dividend

12:00pm, Thursday, 16'th Jun 2022 GlobeNewswire Inc.
TORONTO, June 16, 2022 (GLOBE NEWSWIRE) -- Altus Group Limited (“Altus” or “the Company”) (TSX: AIF), a market leading Intelligence as a Service provider to the global commercial real estate
NEW YORK, June 08, 2022 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of June 2022 of $0.090 p
NEW YORK, May 05, 2022 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of May 2022 of $0.090 per
TORONTO, May 03, 2022 (GLOBE NEWSWIRE) -- Altus Group Limited (ʺAltus” or “the Company”) (TSX: AIF), a market leading Intelligence as a Service provider to the global commercial real estate i
NEW YORK, April 11, 2022 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of April 2022 of $0.085
We review CEF market valuation and performance through the last week of March and highlight recent market action.
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