DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc
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Stats
Earnings
News
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Dividends
Earnings
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Summary
bny mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. whether providing financial services for institutions, corporations or individual investors, bny mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. as of dec. 31, 2014, bny mellon had $28.5 trillion in assets under custody and/or administration, and $1.7 trillion in assets under management. bny mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. bny mellon is the corporate brand of the bank of new york mellon corporation (nyse: bk). additional information is available on www.bnymellon.com, or follow us on twitter @bnymellon. http://www.bnymellon.com/legal/index.html#social
Market Cap: 128 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: bnymellon.com
Shares Outstanding: 15 Million
Float: 0
Dividend: 0.4858510184087309 (0.06%)
Beta: 0.12519531662842368
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1916 trading days
From: 2017-11-20 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-09 | 2019-10-25 | 2019-10-10 | 2019-09-26 | 0.054 | Cash | |||
| 2019-11-06 | 2019-11-22 | 2019-11-07 | 2019-10-24 | 0.054 | Cash | |||
| 2019-12-10 | 2019-12-27 | 2019-12-11 | 2019-11-26 | 0.054 | Cash | |||
| 2019-12-30 | 2020-01-15 | 2019-12-31 | 2019-12-16 | 0.054 | Cash | |||
| 2020-02-07 | 2020-02-25 | 2020-02-10 | 2020-01-27 | 0.054 | Cash | |||
| 2020-03-11 | 2020-03-26 | 2020-03-12 | 2020-02-27 | 0.054 | Cash | |||
| 2020-04-07 | 2020-04-23 | 2020-04-08 | 2020-03-25 | 0.054 | Cash | |||
| 2020-05-12 | 2020-05-28 | 2020-05-13 | 2020-04-29 | 0.05 | Cash | |||
| 2020-06-09 | 2020-06-24 | 2020-06-10 | 2020-05-27 | 0.05 | Cash | |||
| 2020-07-07 | 2020-07-22 | 2020-07-08 | 2020-06-23 | 0.05 | Cash | |||
| 2020-08-11 | 2020-09-01 | 2020-08-12 | 2020-07-29 | 0.05 | Cash | |||
| 2020-09-10 | 2020-09-25 | 2020-09-11 | 2020-08-27 | 0.05 | Cash | |||
| 2020-10-13 | 2020-10-28 | 2020-10-14 | 2020-09-28 | 0.05 | Cash | |||
| 2020-11-09 | 2020-11-25 | 2020-11-10 | 2020-10-27 | 0.05 | Cash | |||
| 2020-12-07 | 2020-12-22 | 2020-12-08 | 2020-11-24 | 0.05000000074505806 | Cash | |||
| 2020-12-29 | 2021-01-13 | 2020-12-30 | 2020-12-14 | 0.05 | Cash | |||
| 2021-02-08 | 2021-02-24 | 2021-02-09 | 2021-01-26 | 0.05 | Cash | |||
| 2021-03-10 | 2021-03-25 | 2021-03-11 | 2021-02-25 | 0.05 | Cash | |||
| 2021-04-08 | 2021-04-23 | 2021-04-09 | 2021-03-25 | 0.05 | Cash | |||
| 2021-05-11 | 2021-05-26 | 2021-05-12 | 2021-04-28 | 0.05 | Cash | |||
| 2021-06-08 | 2021-06-23 | 2021-06-09 | 2021-05-25 | 0.05 | Cash | |||
| 2021-07-07 | 2021-07-22 | 2021-07-08 | 2021-06-23 | 0.05 | Cash | |||
| 2021-08-10 | 2021-09-01 | 2021-08-11 | 2021-07-28 | 0.05 | Cash | |||
| 2021-09-09 | 2021-09-24 | 2021-09-10 | 2021-08-26 | 0.05 | Cash | |||
| 2021-10-13 | 2021-10-28 | 2021-10-14 | 2021-09-28 | 0.05 | Cash | |||
| 2021-11-08 | 2021-11-24 | 2021-11-09 | 2021-10-26 | 0.05 | Cash | |||
| 2021-12-07 | 2021-12-22 | 2021-12-08 | 2021-11-23 | 0.05 | Cash | |||
| 2021-12-20 | 2022-01-06 | 2021-12-21 | 2021-12-07 | 0.05 | Cash | |||
| 2022-02-09 | 2022-02-25 | 2022-02-10 | 2022-01-27 | 0.05 | Cash | |||
| 2022-03-09 | 2022-03-24 | 2022-03-10 | 2022-02-24 | 0.05 | Cash | |||
| 2022-04-07 | 2022-04-25 | 2022-04-08 | 2022-03-25 | 0.05 | Cash | |||
| 2022-05-09 | 2022-05-24 | 2022-05-10 | 2022-04-26 | 0.05 | Cash | |||
| 2022-06-08 | 2022-06-24 | 2022-06-09 | 2022-05-25 | 0.05 | Cash | |||
| 2022-07-07 | 2022-07-22 | 2022-07-08 | 2022-06-23 | 0.05 | Cash | |||
| 2022-08-10 | 2022-09-01 | 2022-08-11 | 2022-07-28 | 0.05 | Cash | |||
| 2022-09-08 | 2022-09-23 | 2022-09-09 | 2022-08-25 | 0.05 | Cash | |||
| 2022-10-12 | 2022-10-27 | 2022-10-13 | 2022-09-28 | 0.05 | Cash | |||
| 2022-11-07 | 2022-11-23 | 2022-11-08 | 2022-10-25 | 0.05 | Cash | |||
| 2022-12-06 | 2022-12-21 | 2022-12-07 | 2022-11-22 | 0.05 | Cash | |||
| 2022-12-28 | 2023-01-13 | 2022-12-29 | 2022-12-14 | 0.05 | Cash | |||
| 2023-02-08 | 2023-02-24 | 2023-02-09 | 2023-01-26 | 0.05 | Cash | |||
| 2023-03-09 | 2023-03-24 | 2023-03-10 | 2023-02-24 | 0.05 | Cash | |||
| 2023-04-12 | 2023-04-27 | 2023-04-13 | 2023-03-29 | 0.05 | Cash | |||
| 2023-05-10 | 2023-05-25 | 2023-05-11 | 2023-04-27 | 0.05 | Cash | |||
| 2023-06-08 | 2023-06-26 | 2023-06-09 | 2023-05-11 | 0.035 | Cash | |||
| 2023-07-12 | 2023-07-27 | 2023-07-13 | 2023-06-28 | 0.035 | Cash | |||
| 2023-08-08 | 2023-09-01 | 2023-08-09 | 2023-07-26 | 0.035 | Cash | |||
| 2023-09-07 | 2023-09-22 | 2023-09-08 | 2023-08-24 | 0.035 | Cash | |||
| 2023-10-11 | 2023-10-26 | 2023-10-12 | 2023-09-27 | 0.035 | Cash | |||
| 2023-11-08 | 2023-11-27 | 2023-11-09 | 2023-10-25 | 0.035 | Cash | |||
| 2023-12-06 | 2023-12-21 | 2023-12-07 | 2023-11-22 | 0.035 | Cash | |||
| 2023-12-27 | 2024-01-12 | 2023-12-28 | 2023-12-13 | 0.035 | Cash | |||
| 2024-02-07 | 2024-02-23 | 2024-02-08 | 2024-01-25 | 0.035 | Cash | |||
| 2024-03-06 | 2024-03-21 | 2024-03-07 | 2024-02-22 | 0.035 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|