AMERICAN CAPITAL SENIOR FLOATING LTD BETHESDA, Md., May 2, 2016 /PRNewswire/ -- American Capital Senior Floating, Ltd. (Nasdaq: ACSF) ('ACSF' or the 'Company') announced today that its Board of Directors has declared monthly cash distributions of $0.097 per share of common stock for each of May, June and July of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
Distributions Per Share | Record Date | Ex-Dividend Date | Payment Date | |
May 2016 | $0.097 | May 23, 2016 | May 19, 2016 | June 2, 2016 |
June 2016 | $0.097 | June 23, 2016 | June 21, 2016 | July 5, 2016 |
July 2016 | $0.097 | July 21, 2016 | July 19, 2016 | August 2, 2016 |
For further information, please contact Investor Relations at (301) 968-9310 or IR@ACSF.com.
ABOUT AMERICAN CAPITAL SENIOR FLOATING, LTD.
American Capital Senior Floating, Ltd. (Nasdaq: ACSF) is a non-diversified closed-end investment management company that invests primarily in senior first lien and second lien floating rate loans to large-market U.S. based companies ('Senior Floating Rate Loans') and in debt and equity tranches of collateralized loan obligations collateralized by Senior Floating Rate Loans. 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, LTD.
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 and structured products. American Capital manages $21 billion of assets, including assets on its balance sheet and fee earning assets under management by affiliated managers, with $73 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 $10 billion of total net book value. American Capital and its affiliates operate out of six offices in the U.S. and Europe. 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.
American Capital Senior Floating Ltd. issued this content on 02 May 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 May 2016 20:58:11 UTC. Original document available at http://ir.acsf.com/phoenix.zhtml?c=251754&p=irol-newsArticle&ID=2163965 |
