BNY Mellon Alcentra Global Credit Income 2024 Target Term Fd I dividend history

Dividend history for stock DCF (BNY Mellon Alcentra Global Credit Income 2024 Target Term Fd I) including historic stock price and split, spin-off and special dividends.

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fd I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-07 2020-07-22 $0.05 Upcoming dividend
2020-06-09 2020-06-24 $0.05 $7.86 $7.86
2020-05-12 2020-05-28 $0.05
(-7.41%)
$6.99 $7.03
2020-04-07 2020-04-23 $0.05 $6.21 $6.29
2020-03-11 2020-03-26 $0.05 $8.66 $8.85
2020-02-07 2020-02-25 $0.05 $9.28 $9.55
2019-12-30 2020-01-15 $0.05 $8.90 $9.21
2019-12-10 2019-12-27 $0.05 $8.81 $9.17
2019-11-06 2019-11-22 $0.05 $8.78 $9.19
2019-10-09 2019-10-25 $0.05 $8.82 $9.28
2019-09-10 2019-09-25 $0.05 $8.49 $8.99
2019-08-12 2019-09-03 $0.05 $8.45 $9.00
2019-07-10 2019-07-25 $0.05 $8.71 $9.33
2019-06-10 2019-06-25 $0.05 $8.40 $9.05
2019-05-08 2019-05-23 $0.05 $8.40 $9.11
2019-04-05 2019-04-23 $0.05 $8.09 $8.82
2019-03-11 2019-03-26 $0.05 $7.96 $8.74
2019-02-11 2019-02-27 $0.05 $7.82 $8.64
2018-12-28 2019-01-16 $0.05 $7.17 $7.97
2018-12-10 2018-12-26 $0.05 $7.18 $8.03
2018-11-06 2018-11-26 $0.05 $7.68 $8.65
2018-10-10 2018-10-25 $0.05 $7.76 $8.79
2018-09-12 2018-09-27 $0.05 $8.01 $9.13
2018-08-13 2018-08-31 $0.05 $7.87 $9.03
2018-07-10 2018-07-25 $0.05 $7.93 $9.15
2018-06-12 2018-06-27 $0.05 $7.90 $9.17
2018-05-09 2018-05-24 $0.05 $7.86 $9.18
2018-04-09 2018-04-24 $0.05 $7.92 $9.30
2018-03-13 2018-03-28 $0.05 $8.00 $9.45
2018-02-09 2018-02-27 $0.05 $7.96 $9.45
2018-01-16 2018-01-31 $0.05 $8.15 $9.74
2017-12-14 2018-01-02 $0.05 $8.03 $9.65

DCF

Price: $7.79

52 week range price:
$4.60
$9.79

Dividend Yield: 7.70%

5-year range yield:
6.65%
10.30%

Payout Ratio: -

Dividend Per Share: $NaN

Earnings Per Share: $0.38

Future Ex-Dividend Date: July 7, 2020

P/E Ratio: 19.92

Exchange: -

Volume: 14119

Ebitda: -

Market Capitalization: 114.6 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

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