BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Incorporated ( DCF ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 216 days ago, and was paid 201 days ago at $0.035 per share.
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Last payment
The last recorded payment went ex-div on 9th October 2024 ( Wed ) and was paid on 24th October 2024 ( Thu ) for $0.035
$3.50 paid based on 100 shares.
The next predicted pay date is 24th November 2024 ( Sun ).
Historical dividend information for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2024 | $0.35 | $35.00 | |||||
Normal | Oct 09th | $9.16 | 0.38% | Oct 24th | $0.035 | $3.50 | |
Normal | Sep 12th | $9.09 | 0.38% | Sep 26th | $0.035 | $3.50 | |
Normal | Aug 08th | $8.91 | 0.39% | Sep 03rd | $0.035 | $3.50 | |
Normal | Jul 11th | $8.83 | 0.40% | Jul 25th | $0.035 | $3.50 | |
Normal | Jun 06th | $8.72 | 0.40% | Jun 21st | $0.035 | $3.50 | |
Normal | May 08th | $8.57 | 0.41% | May 23rd | $0.035 | $3.50 | |
Normal | Apr 10th | $8.54 | 0.41% | Apr 25th | $0.035 | $3.50 | |
Normal | Mar 06th | $8.54 | 0.41% | Mar 21st | $0.035 | $3.50 | |
Normal | Feb 07th | $8.50 | 0.41% | Feb 23rd | $0.035 | $3.50 | |
Normal | Dec 27th | $8.14 | 0.43% | Jan 12th | $0.035 | $3.50 | |
2023 | $0.495 | $49.50 | |||||
Normal | Dec 06th | $8.05 | 0.43% | Dec 21st | $0.035 | $3.50 | |
Normal | Nov 08th | $7.70 | 0.45% | Nov 27th | $0.035 | $3.50 | |
Normal | Oct 11th | $7.76 | 0.45% | Oct 26th | $0.035 | $3.50 | |
Normal | Sep 07th | $7.80 | 0.45% | Sep 22nd | $0.035 | $3.50 | |
Normal | Aug 08th | $7.65 | 0.46% | Sep 01st | $0.035 | $3.50 | |
Normal | Jul 12th | $7.67 | 0.46% | Jul 27th | $0.035 | $3.50 | |
Normal | Jun 08th | $7.51 | 0.47% | Jun 26th | $0.035 | $3.50 | |
Normal | May 10th | $7.76 | 0.64% | May 25th | $0.05 | $5.00 | |
Normal | Apr 12th | $7.42 | 0.67% | Apr 27th | $0.05 | $5.00 | |
Normal | Mar 09th | $7.49 | 0.67% | Mar 24th | $0.05 | $5.00 | |
Normal | Feb 08th | $7.91 | 0.63% | Feb 24th | $0.05 | $5.00 | |
Normal | Dec 28th | $7.07 | 0.71% | Jan 13th | $0.05 | $5.00 | |
2022 | $0.6 | $60.00 | |||||
Normal | Dec 06th | $7.47 | 0.67% | Dec 21st | $0.05 | $5.00 | |
Normal | Nov 07th | $7.23 | 0.69% | Nov 23rd | $0.05 | $5.00 | |
Normal | Oct 12th | $6.79 | 0.74% | Oct 27th | $0.05 | $5.00 | |
Normal | Sep 08th | $7.26 | 0.69% | Sep 23rd | $0.05 | $5.00 | |
Normal | Aug 10th | $7.66 | 0.65% | Sep 01st | $0.05 | $5.00 | |
Normal | Jul 07th | $7.32 | 0.68% | Jul 22nd | $0.05 | $5.00 | |
Normal | Jun 08th | $7.81 | 0.64% | Jun 24th | $0.05 | $5.00 | |
Normal | May 09th | $7.92 | 0.63% | May 24th | $0.05 | $5.00 | |
Normal | Apr 07th | $8.48 | 0.59% | Apr 25th | $0.05 | $5.00 | |
Normal | Mar 09th | $8.36 | 0.60% | Mar 24th | $0.05 | $5.00 | |
Normal | Feb 09th | $9.06 | 0.55% | Feb 25th | $0.05 | $5.00 | |
Normal | Dec 20th | $9.34 | 0.54% | Jan 06th | $0.05 | $5.00 | |
2021 | $0.6 | $60.00 | |||||
Normal | Dec 07th | $9.41 | 0.53% | Dec 22nd | $0.05 | $5.00 | |
Normal | Nov 08th | $9.61 | 0.52% | Nov 24th | $0.05 | $5.00 | |
Normal | Oct 13th | $9.42 | 0.53% | Oct 28th | $0.05 | $5.00 | |
Normal | Sep 09th | $9.54 | 0.52% | Sep 24th | $0.05 | $5.00 | |
Normal | Aug 10th | $9.57 | 0.52% | Sep 01st | $0.05 | $5.00 | |
Normal | Jul 07th | $9.49 | 0.53% | Jul 22nd | $0.05 | $5.00 | |
Normal | Jun 08th | $9.37 | 0.53% | Jun 23rd | $0.05 | $5.00 | |
Normal | May 11th | $9.58 | 0.52% | May 26th | $0.05 | $5.00 | |
Normal | Apr 08th | $9.16 | 0.55% | Apr 23rd | $0.05 | $5.00 | |
Normal | Mar 10th | $9.24 | 0.54% | Mar 25th | $0.05 | $5.00 | |
Normal | Feb 08th | $8.93 | 0.56% | Feb 24th | $0.05 | $5.00 | |
Normal | Dec 29th | $8.44 | 0.59% | Jan 13th | $0.05 | $5.00 | |
2020 | $0.616 | $61.60 | |||||
Normal | Dec 07th | $8.47 | 0.59% | Dec 22nd | $0.05 | $5.00 | |
Normal | Nov 09th | $7.93 | 0.63% | Nov 25th | $0.05 | $5.00 | |
Normal | Oct 13th | $7.95 | 0.63% | Oct 28th | $0.05 | $5.00 | |
Normal | Sep 10th | $8.22 | 0.61% | Sep 25th | $0.05 | $5.00 | |
Normal | Aug 11th | $7.94 | 0.63% | Sep 01st | $0.05 | $5.00 | |
Normal | Jul 07th | $7.84 | 0.64% | Jul 22nd | $0.05 | $5.00 | |
Normal | Jun 09th | $7.86 | 0.64% | Jun 24th | $0.05 | $5.00 | |
Normal | May 12th | $7.03 | 0.71% | May 28th | $0.05 | $5.00 | |
Normal | Apr 07th | $6.29 | 0.86% | Apr 23rd | $0.054 | $5.40 | |
Normal | Mar 11th | $8.85 | 0.61% | Mar 26th | $0.054 | $5.40 | |
Normal | Feb 07th | $9.55 | 0.57% | Feb 25th | $0.054 | $5.40 | |
Normal | Dec 30th | $9.21 | 0.59% | Jan 15th | $0.054 | $5.40 | |
2019 | $0.648 | $64.80 | |||||
Normal | Dec 10th | $9.17 | 0.59% | Dec 27th | $0.054 | $5.40 | |
Normal | Nov 06th | $9.19 | 0.59% | Nov 22nd | $0.054 | $5.40 | |
Normal | Oct 09th | $9.28 | 0.58% | Oct 25th | $0.054 | $5.40 | |
Normal | Sep 10th | $8.99 | 0.60% | Sep 25th | $0.054 | $5.40 | |
Normal | Aug 12th | Sep 03rd | $0.054 | $5.40 | |||
Normal | Jul 10th | Jul 25th | $0.054 | $5.40 | |||
Normal | Jun 10th | Jun 25th | $0.054 | $5.40 | |||
Normal | May 08th | May 23rd | $0.054 | $5.40 | |||
Normal | Apr 05th | Apr 23rd | $0.054 | $5.40 | |||
Normal | Mar 11th | Mar 26th | $0.054 | $5.40 | |||
Normal | Feb 11th | Feb 27th | $0.054 | $5.40 | |||
Normal | Dec 28th | Jan 16th | $0.054 | $5.40 | |||
2018 | $0.702 | $70.20 | |||||
Normal | Dec 10th | Dec 26th | $0.054 | $5.40 | |||
Normal | Nov 06th | Nov 26th | $0.054 | $5.40 | |||
Normal | Oct 10th | Oct 25th | $0.054 | $5.40 | |||
Normal | Sep 12th | Sep 27th | $0.054 | $5.40 | |||
Normal | Aug 13th | Sep 04th | $0.054 | $5.40 | |||
Normal | Jul 10th | Jul 25th | $0.054 | $5.40 | |||
Normal | Jun 12th | Jun 27th | $0.054 | $5.40 | |||
Normal | May 09th | May 24th | $0.054 | $5.40 | |||
Normal | Apr 09th | Apr 24th | $0.054 | $5.40 | |||
Normal | Mar 13th | Mar 28th | $0.054 | $5.40 | |||
Normal | Feb 09th | Feb 27th | $0.054 | $5.40 | |||
Normal | Jan 16th | Jan 31st | $0.054 | $5.40 | |||
Normal | Dec 14th | Jan 02nd | $0.054 | $5.40 |