LSE:AEFS - Alcentra European Floating Rate Income Fund Ltd Alcentra European Floating Rat
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance Note: This stock seems to be inactive

Summary


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

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