BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. ( XALCX) - Price History

Monthly price history for XALCX (BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.)

DateAdjusted priceReal price
July 2026 $87.06 $87.06
September 2025 $87.06 $87.06
August 2025 $87.06 $87.06
July 2025 $86.97 $86.97
June 2025 $86.54 $86.54
May 2025 $87.95 $87.95
April 2025 $86.26 $86.26
March 2025 $86.84 $86.84
February 2025 $90.10 $90.10
January 2025 $89.33 $89.33
December 2024 $88.20 $88.20
November 2024 $95.56 $95.56
October 2024 $94.56 $94.56
September 2024 $93.66 $93.66
August 2024 $94.65 $94.65
July 2024 $93.80 $93.80
June 2024 $92.51 $92.51
May 2024 $93.91 $93.91
April 2024 $91.97 $91.97
March 2024 $91.43 $91.43
February 2024 $92.16 $92.16
January 2024 $91.78 $91.78
December 2023 $89.21 $89.21
November 2023 $90.75 $90.75
October 2023 $87.55 $87.55
September 2023 $88.41 $88.41
August 2023 $90.09 $90.09
July 2023 $88.47 $88.47
June 2023 $86.56 $86.56
May 2023 $86.61 $86.61
April 2023 $86.78 $86.78
March 2023 $84.47 $84.47
February 2023 $87.42 $87.42
January 2023 $87.19 $87.19
December 2022 $82.96 $82.96
November 2022 $85.14 $85.14
October 2022 $81.85 $81.85
September 2022 $81.13 $81.13
August 2022 $88.60 $88.60
July 2022 $87.01 $87.01
June 2022 $83.43 $83.43
May 2022 $91.50 $91.50
April 2022 $96.92 $96.92
March 2022 $98.12 $98.12
February 2022 $99.72 $99.72
January 2022 $102.25 $102.25
December 2021 $102.63 $102.63
November 2021 $104 $104
October 2021 $67.15 $104.31
September 2021 $104.24 $104.24
August 2021 $105.24 $105.24
July 2021 $104.64 $104.64
June 2021 $104.37 $104.37
May 2021 $105.13 $105.13
April 2021 $104.30 $104.30
March 2021 $103.16 $103.16
February 2021 $104.67 $104.67
January 2021 $103.80 $103.80
December 2020 $101.87 $101.87
November 2020 $100.82 $100.82
October 2020 $94.57 $94.57
September 2020 $94.88 $94.88
August 2020 $95.26 $95.26
July 2020 $93.15 $93.15
June 2020 $90.28 $90.28
May 2020 $85.70 $85.70
April 2020 $76.63 $76.63
March 2020 $71.76 $71.76
February 2020 $101.59 $101.59
January 2020 $104.47 $104.47
December 2019 $101.90 $101.90
November 2019 $100.70 $100.70
October 2019 $99.46 $99.46
September 2019 $56.90 $100.63
August 2019 $56.55 $100

XALCX

Price: $87.06

52 week price:
84.73
95.90

Dividend Yield: 15.91%

5-year range yield:
7.16%
35.60%

Forward Dividend Yield: 9.19%

Dividend Per Share: 8.00 USD

Exchange: NAS

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 23.54%

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