Alcentra European Floating Rat
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Apr 2020
|
15 May 2020
|
CASH |
GBX 1 (1.23%) |
23 Jan 2020
|
7 Feb 2020
|
CASH |
GBX 1.17 (1.17%) |
17 Oct 2019
|
8 Nov 2019
|
CASH |
GBX 1.17 (1.18%) |
18 Jul 2019
|
9 Aug 2019
|
CASH |
GBX 1.12 (1.12%) |
18 Apr 2019
|
17 May 2019
|
CASH |
GBX 1.13 (1.15%) |
17 Jan 2019
|
8 Feb 2019
|
CASH |
GBX 1.16 (1.19%) |
18 Oct 2018
|
9 Nov 2018
|
CASH |
GBX 1.12 (1.13%) |
19 Jul 2018
|
10 Aug 2018
|
CASH |
GBX 1.1 (1.10%) |
19 Apr 2018
|
11 May 2018
|
CASH |
GBX 1.08 (1.09%) |
18 Jan 2018
|
9 Feb 2018
|
CASH |
GBX 1.12 (1.13%) |
19 Oct 2017
|
10 Nov 2017
|
CASH |
GBX 98 (96.79%) |
20 Jul 2017
|
11 Aug 2017
|
CASH |
GBX 1.07 (1.04%) |
20 Apr 2017
|
12 May 2017
|
CASH |
GBX 1.09 (1.06%) |
19 Jan 2017
|
10 Feb 2017
|
CASH |
GBX 1.22 (1.20%) |
20 Oct 2016
|
11 Nov 2016
|
CASH |
GBX 1.42 (1.43%) |
21 Jul 2016
|
12 Aug 2016
|
CASH |
GBX 1.52 (1.59%) |
21 Apr 2016
|
13 May 2016
|
CASH |
GBX 1.34 (1.30%) |
21 Jan 2016
|
12 Feb 2016
|
CASH |
GBX 1.24 (1.24%) |
22 Oct 2015
|
11 Nov 2015*
|
CASH |
GBX 1.42 (1.37%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
GBX 1.37 (1.29%) |
23 Apr 2015
|
13 May 2015*
|
CASH |
GBX 1.26 (1.16%) |
22 Jan 2015
|
11 Feb 2015*
|
CASH |
GBX 1.26 (1.17%) |
23 Oct 2014
|
12 Nov 2014*
|
CASH |
GBX 1.28 (1.20%) |
23 Jul 2014
|
12 Aug 2014*
|
CASH |
GBX 1.24 (1.13%) |
23 Apr 2014
|
13 May 2014*
|
CASH |
GBX 1.14 (1.03%) |
22 Jan 2014
|
11 Feb 2014*
|
CASH |
GBX 1.35 (1.23%) |
23 Oct 2013
|
12 Nov 2013*
|
CASH |
GBX 1.35 (1.23%) |
10 Jul 2013
|
30 Jul 2013*
|
CASH |
GBX 1.37 (1.28%) |
24 Apr 2013
|
14 May 2013*
|
CASH |
GBX 1.42 (1.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate