American Capital Senior Floating, Ltd. Announces Monthly Cash Distributions of $0.097 per Share for August, September and October of 2016
BETHESDA, Md., Aug. 3, 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 August, September and October of 2016. The monthly cash distributions will be paid to common stockholders of record as set forth in the table below:
Distributions to Stockholders |
Record Date |
Ex-Dividend Date |
Payment Date |
|
August 2016 |
$0.097 |
August 23, 2016 |
August 19, 2016 |
September 2, 2016 |
September 2016 |
$0.097 |
September 22, 2016 |
September 20, 2016 |
October 4, 2016 |
October 2016 |
$0.097 |
October 21, 2016 |
October 19, 2016 |
November 2, 2016 |
For further information, please contact Investor Relations at (301) 968-9310 or [email protected].
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 and structured products. American Capital manages $10 billion of assets, including assets on its balance sheet and fee earning assets under management by affiliated managers. Through a wholly-owned affiliate, American Capital manages publicly traded American Capital Senior Floating, Ltd. (NASDAQ: ACSF) with $117 million 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
SOURCE American Capital Senior Floating, Ltd.
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