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DCF (BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund) dividend history (2017 - 2024)

From Dec 14, 2017 to Oct 9, 2024 DCF (BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund) made 83 dividend payments. The sum of all dividends is $4.01.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2024$0$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0$0$0.32-34.38%3.41%-42.12%
2023$0$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.07$0.48-20.00%5.89%-30.70%
2022$0$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.10$0.60-8.50%+31.59%
2021$0$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.10$0.60-1.96%6.46%-10.40%
2020$0$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.10$0.61-5.56%7.21%+2.79%
2019$0$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.11$0.65-7.69%7.01%-23.28%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.11$0.70+1200.00%9.14%+1491.15%
2017$0$0$0$0$0$0$0$0$0$0$0$0.05$0.05N/A0.57%N/A

DCF (BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM-15.74%
3 Years TTM-8.81%
5 Years TTM-8.31%
All Time TTM-5.89%

List of all dividend payment

There was 83 dividend payments.

DateAmountChange
Oct 9, 2024$0.04-
Sep 12, 2024$0.04-
Aug 8, 2024$0.04-
Jul 11, 2024$0.04-
Jun 6, 2024$0.04-
May 8, 2024$0.04-
Apr 10, 2024$0.04-
Mar 6, 2024$0.04-
Feb 7, 2024$0.04-
Dec 27, 2023$0.04-
Dec 6, 2023$0.04-
Nov 8, 2023$0.04-
Oct 11, 2023$0.04-
Sep 7, 2023$0.04-
Aug 8, 2023$0.04-
Jul 12, 2023$0.04-
Jun 8, 2023$0.04-30.00%
May 10, 2023$0.05-
Apr 12, 2023$0.05-
Mar 9, 2023$0.05-
Feb 8, 2023$0.05-
Dec 28, 2022$0.05-
Dec 6, 2022$0.05-
Nov 7, 2022$0.05-
Oct 12, 2022$0.05-
Sep 8, 2022$0.05-
Aug 10, 2022$0.05-
Jul 7, 2022$0.05-
Jun 8, 2022$0.05-
May 9, 2022$0.05-
Apr 7, 2022$0.05-
Mar 9, 2022$0.05-
Feb 9, 2022$0.05-
Dec 20, 2021$0.05-
Dec 7, 2021$0.05-
Nov 8, 2021$0.05-
Oct 13, 2021$0.05-
Sep 9, 2021$0.05-
Aug 10, 2021$0.05-
Jul 7, 2021$0.05-
Jun 8, 2021$0.05-
May 11, 2021$0.05-
Apr 8, 2021$0.05-
Mar 10, 2021$0.05-
Feb 8, 2021$0.05-
Dec 29, 2020$0.05-
Dec 7, 2020$0.05-
Nov 9, 2020$0.05-
Oct 13, 2020$0.05-
Sep 10, 2020$0.05-
Aug 11, 2020$0.05-
Jul 7, 2020$0.05-
Jun 9, 2020$0.05-
May 12, 2020$0.05-7.41%
Apr 7, 2020$0.05-
Mar 11, 2020$0.05-
Feb 7, 2020$0.05-
Dec 30, 2019$0.05-
Dec 10, 2019$0.05-
Nov 6, 2019$0.05-
Oct 9, 2019$0.05-
Sep 10, 2019$0.05-
Aug 12, 2019$0.05-
Jul 10, 2019$0.05-
Jun 10, 2019$0.05-
May 8, 2019$0.05-
Apr 5, 2019$0.05-
Mar 11, 2019$0.05-
Feb 11, 2019$0.05-
Dec 28, 2018$0.05-
Dec 10, 2018$0.05-
Nov 6, 2018$0.05-
Oct 10, 2018$0.05-
Sep 12, 2018$0.05-
Aug 13, 2018$0.05-
Jul 10, 2018$0.05-
Jun 12, 2018$0.05-
May 9, 2018$0.05-
Apr 9, 2018$0.05-
Mar 13, 2018$0.05-
Feb 9, 2018$0.05-
Jan 16, 2018$0.05-
Dec 14, 2017$0.05N/A