TRADING SYMBOL

DCF

RECENT PRICE

$9.1547

MARKET CAP

137.33M

RECENT YIELD

4.59%

52-WEEK HIGH

$9.20

52-WEEK LOW

$7.47

2024

Bny Mellon Alcentra Global Credit Income 2024 Targ

Category:

Funds

Annualized Monthly Dividend:
(as of 9/19/2024)

$0.42/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 9/19/2024)

4.59%

Ex-Dividend Date:

9/12/2024

Dividend Payment Date:

9/26/2024

Recent Stock Price:
(as of 9/19/2024)

$9.1547

52-Week High:
(9/18/2024)

$9.20

52-Week Low:
(10/30/2023)

$7.47

Market Capitalization:

$137.33M

Comparative Size:

DCF

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DCF monthly dividend paying stock chart comparison

DCF full dividend history

Date	Stock Price	Monthly Dividend
9/12/2024	$9.093	$0.035
8/8/2024	$8.91	$0.035
7/11/2024	$8.83	$0.035
6/6/2024	$8.72	$0.035
5/8/2024	$8.57	$0.035
4/10/2024	$8.537	$0.035
3/6/2024	$8.54	$0.035
2/7/2024	$8.5	$0.035
12/6/2023	$8.05	$0.035
11/8/2023	$7.7	$0.035
10/11/2023	$7.76	$0.035
9/7/2023	$7.8	$0.035
8/8/2023	$7.65	$0.035
7/12/2023	$7.67	$0.035
6/8/2023	$7.51	$0.035
5/10/2023	$7.76	$0.05
4/12/2023	$7.42	$0.05
3/9/2023	$7.49	$0.05
2/8/2023	$7.91	$0.05
12/6/2022	$7.47	$0.05
11/7/2022	$7.23	$0.05
10/12/2022	$6.79	$0.05
9/8/2022	$7.26	$0.05
8/10/2022	$7.66	$0.05
7/7/2022	$7.32	$0.05
6/8/2022	$7.81	$0.05
5/9/2022	$7.92	$0.05
4/7/2022	$8.48	$0.05
3/9/2022	$8.36	$0.05
2/9/2022	$9.06	$0.05
12/7/2021	$9.41	$0.05
11/8/2021	$9.61	$0.05
10/13/2021	$9.42	$0.05
9/9/2021	$9.538	$0.05
8/10/2021	$9.57	$0.05
7/7/2021	$9.49	$0.05
6/8/2021	$9.37	$0.05
5/11/2021	$9.58	$0.05
4/8/2021	$9.16	$0.05
3/10/2021	$9.24	$0.05
2/8/2021	$8.93	$0.05
12/7/2020	$8.47	$0.05
11/9/2020	$7.93	$0.05
10/13/2020	$7.95	$0.05
9/10/2020	$8.22	$0.05
8/11/2020	$7.94	$0.05
7/7/2020	$7.84	$0.05
6/9/2020	$7.86	$0.05
5/12/2020	$7.03	$0.05
4/7/2020	$6.29	$0.054
3/11/2020	$8.85	$0.054
2/7/2020	$9.55	$0.054
12/10/2019	$9.17	$0.054
11/6/2019	$9.19	$0.054
10/9/2019	$9.28	$0.054

"Special" dividends may be omitted
See full dividend history for Bny Mellon Alcentra Global Credit Income 2024 Targ

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Monthly Dividend Paying Stocks » Funds » Bny Mellon Alcentra Global Credit Income 2024 Targ Page updated 9/19/2024

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Monthly Dividend Paying Stocks » Funds » Bny Mellon Alcentra Global Credit Income 2024 Targ
Page updated 9/19/2024