AMERICAN CAPITAL SENIOR FLOATING LTD BETHESDA, Md., May 4, 2015 /PRNewswire/ -- American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ("ACSF" or the "Company") announced today that its Board of Directors has declared monthly cash dividends of $0.097 per share of common stock for each of May, June and July of 2015. The monthly cash dividends will be paid to common stockholders of record as set forth in the table below:
Dividend | Record Date | Ex-Dividend Date | Payment Date | ||||||||
May 2015 | $ | 0.097 | May 22, 2015 | May 20, 2015 | June 2, 2015 | ||||||
June 2015 | $ | 0.097 | June 19, 2015 | June 17, 2015 | July 2, 2015 | ||||||
July 2015 | $ | 0.097 | July 24, 2015 | July 22, 2015 | August 4, 2015 | ||||||
For further information, please contact Investor Relations at (301) 968-9310 or IR@ACSF.com.
ABOUT AMERICAN CAPITAL SENIOR FLOATING
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) is a non-diversified closed-end investment management company that invests primarily in senior secured first lien and second lien floating rate loans to large, U.S. based companies ("SFRL") and in debt and equity tranches of collateralized loan obligations collateralized by SFRL's. The Company has elected to be treated as a business development company under the Investment Company Act of 1940, as amended. The Company is externally managed by American Capital ACSF Management, LLC, an indirect subsidiary of American Capital Asset Management, LLC, a wholly-owned portfolio company of American Capital, Ltd. For further information, please refer to www.ACSF.com.
ABOUT AMERICAN CAPITAL
American Capital, Ltd. (Nasdaq: ACAS) is a publicly traded private equity firm and global asset manager. American Capital, both directly and through its asset management business, originates, underwrites and manages investments in middle market private equity, leveraged finance, real estate, energy & infrastructure and structured products. American Capital manages $22 billion of assets, including assets on its balance sheet and fee earning assets under management by affiliated managers, with $86 billion of total assets under management (including levered assets). Through a wholly owned affiliate, American Capital manages publicly traded American Capital Agency Corp. (Nasdaq: AGNC), American Capital Mortgage Investment Corp. (Nasdaq: MTGE) and American Capital Senior Floating, Ltd. (Nasdaq: ACSF) with approximately $11 billion of total net book value. From its eight offices in the U.S., Europe and Asia, American Capital and its wholly owned affiliate, European Capital, will consider investment opportunities from $10 million to $600 million. For further information, please refer to www.AmericanCapital.com.
Contact:
Investor Relations - (301) 968-9310
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SOURCE American Capital Senior Floating, Ltd.
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