Apollo Tactical Income Fund Inc. Declares Special Year-End Distribution of $0.013 Per Share
December 05 2019 - 5:32PM
(NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today
announced the declaration of a special year-end distribution of
$0.013 per common share, payable on the date noted below.
The following dates apply to the declared
distribution:
Ex-Date: December 16, 2019Record Date: December
17, 2019Payment Date: December 31, 2019Per Share Amount: $0.013
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 2019 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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