|The following dates apply to the declared distribution:|
|Ex-Date: June 15, 2012|
|Record Date: June 19, 2012|
|Payment Date: June 29, 2012|
|Per Share Amount: $0.105|
APO's 13F filing shows the firm is skeptical about valuation and price, but here are my takeaways.
WHF AFT MAIN are going ex-dividend tomorrow, Thursday, June 16, 2016
AIF AFT CMRE are going ex-dividend Friday, Friday, April 15, 2016