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Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 株式 (DCF) 配当概要

配当落ち日
10/09/2024
年間配当
$0.42
配当利回り
4.54%
株価収益率
-

Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
10/09/2024 CD $0.035 09/25/2024 10/09/2024 10/24/2024
09/12/2024 CD $0.035 08/28/2024 09/12/2024 09/26/2024
08/08/2024 CD $0.035 07/25/2024 08/08/2024 09/03/2024
07/11/2024 CD $0.035 06/26/2024 07/11/2024 07/25/2024
06/06/2024 CD $0.035 05/22/2024 06/06/2024 06/21/2024
05/08/2024 CD $0.035 04/25/2024 05/09/2024 05/23/2024
04/10/2024 CD $0.035 03/27/2024 04/11/2024 04/25/2024
03/06/2024 CD $0.035 02/22/2024 03/07/2024 03/21/2024
02/07/2024 CD $0.035 01/25/2024 02/08/2024 02/23/2024
12/27/2023 CD $0.035 12/13/2023 12/28/2023 01/12/2024
12/06/2023 CD $0.035 11/22/2023 12/07/2023 12/21/2023
11/08/2023 CD $0.035 10/25/2023 11/09/2023 11/27/2023
10/11/2023 CD $0.035 09/27/2023 10/12/2023 10/26/2023
09/07/2023 CD $0.035 08/24/2023 09/08/2023 09/22/2023
08/08/2023 CD $0.035 07/26/2023 08/09/2023 09/01/2023
07/12/2023 CD $0.035 06/28/2023 07/13/2023 07/27/2023
06/08/2023 CD $0.035 05/11/2023 06/09/2023 06/26/2023
05/10/2023 CD $0.05 04/27/2023 05/11/2023 05/25/2023
04/12/2023 CD $0.05 03/29/2023 04/13/2023 04/27/2023
03/09/2023 CD $0.05 02/24/2023 03/10/2023 03/24/2023
02/08/2023 CD $0.05 01/26/2023 02/09/2023 02/24/2023
12/28/2022 CD $0.05 12/14/2022 12/29/2022 01/13/2023
12/06/2022 CD $0.05 11/22/2022 12/07/2022 12/21/2022
11/07/2022 CD $0.05 10/25/2022 11/08/2022 11/23/2022
10/12/2022 CD $0.05 09/28/2022 10/13/2022 10/27/2022
09/08/2022 CD $0.05 08/25/2022 09/09/2022 09/23/2022
08/10/2022 CD $0.05 07/28/2022 08/11/2022 09/01/2022
07/07/2022 CD $0.05 06/23/2022 07/08/2022 07/22/2022
06/08/2022 CD $0.05 05/25/2022 06/09/2022 06/24/2022
05/09/2022 CD $0.05 04/26/2022 05/10/2022 05/24/2022
04/07/2022 CD $0.05 03/25/2022 04/08/2022 04/25/2022
03/09/2022 CD $0.05 02/24/2022 03/10/2022 03/24/2022
02/09/2022 CD $0.05 01/27/2022 02/10/2022 02/25/2022
12/20/2021 CD $0.05 12/07/2021 12/21/2021 01/06/2022
12/07/2021 CD $0.05 11/23/2021 12/08/2021 12/22/2021
11/08/2021 CD $0.05 10/26/2021 11/09/2021 11/24/2021
10/13/2021 CD $0.05 09/28/2021 10/14/2021 10/28/2021
09/09/2021 CD $0.05 08/26/2021 09/10/2021 09/24/2021
08/10/2021 CD $0.05 07/28/2021 08/11/2021 09/01/2021
07/07/2021 CD $0.05 06/23/2021 07/08/2021 07/22/2021
06/08/2021 CD $0.05 05/25/2021 06/09/2021 06/23/2021
05/11/2021 CD $0.05 04/28/2021 05/12/2021 05/26/2021
04/08/2021 CD $0.05 03/25/2021 04/09/2021 04/23/2021
03/10/2021 CD $0.05 02/25/2021 03/11/2021 03/25/2021
02/08/2021 CD $0.05 01/26/2021 02/09/2021 02/24/2021
12/29/2020 CD $0.05 12/14/2020 12/30/2020 01/13/2021
12/07/2020 CD $0.05 11/24/2020 12/08/2020 12/22/2020
11/09/2020 CD $0.05 10/27/2020 11/10/2020 11/25/2020
10/13/2020 CD $0.05 09/28/2020 10/14/2020 10/28/2020
09/10/2020 CD $0.05 08/27/2020 09/11/2020 09/25/2020
08/11/2020 CD $0.05 07/29/2020 08/12/2020 09/01/2020
07/07/2020 CD $0.05 06/23/2020 07/08/2020 07/22/2020
06/09/2020 CD $0.05 05/27/2020 06/10/2020 06/24/2020
05/12/2020 CD $0.05 04/29/2020 05/13/2020 05/28/2020
04/07/2020 CD $0.054 03/25/2020 04/08/2020 04/23/2020
03/11/2020 CD $0.054 02/27/2020 03/12/2020 03/26/2020
02/07/2020 CD $0.054 01/27/2020 02/10/2020 02/25/2020
12/30/2019 CD $0.054 12/16/2019 12/31/2019 01/15/2020
12/10/2019 CD $0.054 11/26/2019 12/11/2019 12/27/2019
11/06/2019 CD $0.054 10/24/2019 11/07/2019 11/22/2019
10/09/2019 CD $0.054 09/26/2019 10/10/2019 10/25/2019
09/10/2019 CD $0.054 08/27/2019 09/11/2019 09/25/2019
08/12/2019 CD $0.054 07/29/2019 08/13/2019 09/03/2019
07/10/2019 CD $0.054 06/26/2019 07/11/2019 07/25/2019
06/10/2019 CD $0.054 05/28/2019 06/11/2019 06/25/2019
05/08/2019 CD $0.054 04/25/2019 05/09/2019 05/23/2019
04/05/2019 CD $0.054 03/25/2019 04/08/2019 04/23/2019
03/11/2019 CD $0.054 02/25/2019 03/12/2019 03/26/2019
02/11/2019 CD $0.054 01/29/2019 02/12/2019 02/27/2019
12/28/2018 CD $0.054 12/14/2018 12/31/2018 01/16/2019
12/10/2018 CD $0.054 11/26/2018 12/11/2018 12/26/2018
11/06/2018 CD $0.054 10/24/2018 11/07/2018 11/26/2018
10/10/2018 CD $0.054 09/26/2018 10/11/2018 10/25/2018
09/12/2018 CD $0.054 08/29/2018 09/13/2018 09/27/2018
08/13/2018 CD $0.054 07/30/2018 08/14/2018 09/04/2018
07/10/2018 CD $0.054 06/26/2018 07/11/2018 07/25/2018
06/12/2018 CD $0.054 05/30/2018 06/13/2018 06/27/2018
05/09/2018 CD $0.054 04/26/2018 05/10/2018 05/24/2018
04/09/2018 CD $0.054 03/26/2018 04/10/2018 04/24/2018
03/13/2018 CD $0.054 02/26/2018 03/14/2018 03/28/2018
02/09/2018 CD $0.054 01/29/2018 02/12/2018 02/27/2018
01/16/2018 CD $0.054 12/28/2017 01/17/2018 01/31/2018
12/14/2017 CD $0.054 11/28/2017 12/15/2017 01/02/2018
closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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