USX:XDCFX - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Dreyfus Alcentra Global Credit
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Summary


ExDate Payable Date Type Amount (%)
8 Jun 2023 28 Jun 2023 Projected USD 0.05 (0.65%)
9 May 2023 29 May 2023 Projected USD 0.05 (0.65%)
7 Apr 2023 27 Apr 2023 Projected USD 0.05 (0.65%)
9 Mar 2023 29 Mar 2023 Projected USD 0.05 (0.65%)
9 Feb 2023 1 Mar 2023 Projected USD 0.05 (0.65%)
7 Dec 2022 27 Dec 2022 Projected USD 0.05 (0.65%)
8 Jun 2022 28 Jun 2022* CASH USD 0.05 (0.60%)
9 May 2022 29 May 2022* CASH USD 0.05 (0.59%)
7 Apr 2022 27 Apr 2022* CASH USD 0.05 (0.56%)
9 Mar 2022 29 Mar 2022* CASH USD 0.05 (0.56%)
9 Feb 2022 1 Mar 2022* CASH USD 0.05 (0.54%)
7 Dec 2021 27 Dec 2021* CASH USD 0.05 (0.54%)
8 Nov 2021 28 Nov 2021* CASH USD 0.05 (0.53%)
13 Oct 2021 2 Nov 2021* CASH USD 0.05 (0.53%)
9 Sep 2021 29 Sep 2021* CASH USD 0.05 (0.53%)
10 Aug 2021 30 Aug 2021* CASH USD 0.05 (0.53%)
8 Jun 2021 28 Jun 2021* CASH USD 0.05 (0.53%)
8 Apr 2021 28 Apr 2021* CASH USD 0.05 (0.53%)
10 Mar 2021 30 Mar 2021* CASH USD 0.05 (0.54%)
8 Feb 2021 28 Feb 2021* CASH USD 0.05 (0.53%)
29 Dec 2020 18 Jan 2021* CASH USD 0.05 (0.54%)
7 Dec 2020 27 Dec 2020* CASH USD 0.05 (0.55%)
9 Nov 2020 29 Nov 2020* CASH USD 0.05 (0.58%)
13 Oct 2020 2 Nov 2020* CASH USD 0.05 (0.58%)
10 Sep 2020 30 Sep 2020* CASH USD 0.05 (0.58%)
11 Aug 2020 31 Aug 2020* CASH USD 0.05 (0.59%)
7 Jul 2020 27 Jul 2020* CASH USD 0.05 (0.61%)
9 Jun 2020 29 Jun 2020* CASH USD 0.05 (0.60%)
12 May 2020 1 Jun 2020* CASH USD 0.05 (0.70%)
7 Apr 2020 27 Apr 2020* CASH USD 0.054 (0.81%)
11 Mar 2020 31 Mar 2020* CASH USD 0.054 (0.64%)
7 Feb 2020 27 Feb 2020* CASH USD 0.054 (0.58%)
30 Dec 2019 19 Jan 2020* CASH USD 0.054 (0.58%)
10 Dec 2019 30 Dec 2019* CASH USD 0.054 (0.60%)
6 Nov 2019 26 Nov 2019* CASH USD 0.054 (0.60%)
9 Oct 2019 29 Oct 2019* CASH USD 0.054 (0.59%)
10 Sep 2019 30 Sep 2019* CASH USD 0.054 (0.59%)
12 Aug 2019 1 Sep 2019* CASH USD 0.054 (0.58%)
10 Jul 2019 30 Jul 2019* CASH USD 0.054 (0.58%)
10 Jun 2019 25 Jun 2019 CASH USD 0.054 (0.58%)
8 May 2019 28 May 2019* CASH USD 0.054 (0.57%)
5 Apr 2019 25 Apr 2019* CASH USD 0.054 (0.58%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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