Apollo Diversified Credit C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
0.00 (0.00%)
At close: Aug 27, 2026
-1.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.01% |
| Dividend Growth | -4.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.21 |
| YTD Return | 1.40% |
| 1-Year Return | 6.00% |
| 5-Year Return | 15.10% |
| 52-Week Low | 22.17 |
| 52-Week High | 22.80 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |