Apollo Diversified Credit C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 4.692% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.11% |
| Dividend Growth | -4.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.89 |
| YTD Return | 1.82% |
| 1-Year Return | 4.10% |
| 5-Year Return | 13.22% |
| 52-Week Low | 21.88 |
| 52-Week High | 22.80 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |