Apollo Diversified Credit Fund C (CGCCX)
21.99
+0.03
(+0.14%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.4061 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.3919 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.3831 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.3947 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.3861 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3614 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3684 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4377 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.4388 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.4277 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.4695 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.4909 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.4603 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.4266 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.4099 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.4500 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.3849 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3299 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3577 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.3775 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.3994 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.3735 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.3837 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.3729 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.3580 |