BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares Distribution
BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) has announced a distribution of $2.00 per share of common stock, payable on April 1, 2025, to shareholders of record as of March 13, 2025. This follows previous distributions in December, which included a quarterly distribution of $2.00 and a special year-end distribution of $5.85 per share.
The Fund aims to distribute net investment income quarterly, with flexibility to distribute less than the total earned amount to maintain stable distributions. Distribution rates are influenced by factors including asset mix, portfolio maturity, hedging strategies, and market conditions. The Fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.0 trillion in assets as of December 31, 2024.
Il BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) ha annunciato una distribuzione di $2.00 per azione di azioni ordinarie, che sarà pagata il 1 aprile 2025, agli azionisti registrati al 13 marzo 2025. Questo segue le precedenti distribuzioni di dicembre, che includevano una distribuzione trimestrale di $2.00 e una distribuzione speciale di fine anno di $5.85 per azione.
Il Fondo mira a distribuire il reddito netto da investimenti su base trimestrale, con la flessibilità di distribuire meno dell'importo totale guadagnato per mantenere distribuzioni stabili. I tassi di distribuzione sono influenzati da fattori come la composizione degli attivi, la scadenza del portafoglio, le strategie di copertura e le condizioni di mercato. Il Fondo è gestito da BNY Investment Adviser, parte di BNY Investments, che gestisce $2,0 trilioni in attivi al 31 dicembre 2024.
El BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) ha anunciado una distribución de $2.00 por acción de acciones ordinarias, que se pagará el 1 de abril de 2025, a los accionistas registrados al 13 de marzo de 2025. Esto sigue a las distribuciones anteriores en diciembre, que incluyeron una distribución trimestral de $2.00 y una distribución especial de fin de año de $5.85 por acción.
El Fondo tiene como objetivo distribuir ingresos netos de inversión trimestralmente, con flexibilidad para distribuir menos que el monto total ganado para mantener distribuciones estables. Las tasas de distribución están influenciadas por factores como la mezcla de activos, la madurez de la cartera, las estrategias de cobertura y las condiciones del mercado. El Fondo es gestionado por BNY Investment Adviser, parte de BNY Investments, que gestiona $2.0 billones en activos al 31 de diciembre de 2024.
BNY 알센트라 글로벌 다중 전략 신용 펀드 (XALCX)는 주당 $2.00의 보통주 배당금을 발표하였으며, 이는 2025년 4월 1일에 2025년 3월 13일 기준 주주에게 지급됩니다. 이는 12월의 이전 배당금에 이어지는 것으로, 여기에는 $2.00의 분기별 배당금과 $5.85의 특별 연말 배당금이 포함되었습니다.
펀드는 분기별로 순투자 소득을 배분하는 것을 목표로 하며, 안정적인 배당금을 유지하기 위해 총 수익 금액보다 적게 분배할 수 있는 유연성을 가지고 있습니다. 배당률은 자산 구성, 포트폴리오 만기, 헤지 전략 및 시장 조건과 같은 요인에 의해 영향을 받습니다. 이 펀드는 BNY Investment Adviser에 의해 관리되며, BNY Investments의 일부로서 2024년 12월 31일 기준으로 $2.0 조의 자산을 관리하고 있습니다.
Le BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) a annoncé une distribution de 2,00 $ par action d'actions ordinaires, payable le 1er avril 2025, aux actionnaires inscrits au 13 mars 2025. Cela fait suite à des distributions précédentes en décembre, qui comprenaient une distribution trimestrielle de 2,00 $ et une distribution spéciale de fin d'année de 5,85 $ par action.
Le Fonds vise à distribuer des revenus nets d'investissement trimestriellement, avec la flexibilité de distribuer moins que le montant total gagné afin de maintenir des distributions stables. Les taux de distribution sont influencés par des facteurs tels que la composition des actifs, la maturité du portefeuille, les stratégies de couverture et les conditions du marché. Le Fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments, gérant 2,0 billions de dollars d'actifs au 31 décembre 2024.
Der BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) hat eine Ausschüttung von 2,00 $ pro Aktie der Stammaktien angekündigt, die am 1. April 2025 an die Aktionäre ausgezahlt wird, die am 13. März 2025 im Aktienregister stehen. Dies folgt den vorherigen Ausschüttungen im Dezember, die eine vierteljährliche Ausschüttung von 2,00 $ und eine spezielle Jahresend-Ausschüttung von 5,85 $ pro Aktie umfassten.
Der Fonds zielt darauf ab, vierteljährlich Nettoanlageerträge auszuschütten, mit der Flexibilität, weniger als den insgesamt erwirtschafteten Betrag auszuschütten, um stabile Ausschüttungen aufrechtzuerhalten. Die Ausschüttungsraten werden von Faktoren wie der Vermögenszusammensetzung, der Laufzeit des Portfolios, den Absicherungsstrategien und den Marktbedingungen beeinflusst. Der Fonds wird von BNY Investment Adviser verwaltet, der Teil von BNY Investments ist, das zum 31. Dezember 2024 Vermögenswerte in Höhe von 2,0 Billionen $ verwaltet.
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The Fund intends to distribute all or a portion of its net investment income to common shareholders on a quarterly basis. To permit the Fund to maintain a more stable quarterly distribution, the Fund may from time to time distribute less than the entire amount of income earned in a particular period. The undistributed income would be available to supplement future distributions. Under normal market conditions, the Fund is managed in a manner such that the Fund’s distributions are reflective of the Fund’s current and projected earnings levels. Various factors will affect the Fund’s earnings, including the Fund’s asset mix, the average maturity of the Fund’s portfolio and the Fund’s use of hedging, as well as broader market conditions and interest rate levels. As portfolio and market conditions may change, the distribution rate, the composition of the distribution and the Fund's policy to declare and pay distributions quarterly may be subject to change, including by the Fund's Board of Directors.
Important Information
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. is a diversified, closed-end management investment company. BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers, with
BNY Investments is a division of BNY, which has
BNY Investments' website is intended to allow investors public access to information regarding the Fund and does not, and is not intended to, incorporate the website in this release.
The Fund's investment returns and principal values will fluctuate so that an investor's shares may be worth more or less than the original cost. There is no assurance that the Fund will achieve its investment objective.
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For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Jessica Greaney
jessica.greaney@bny.com
Taylor Ventrice
taylor.ventrice@bny.com
For Other Inquiries:
BNY Mellon Securities Corporation
The National Marketing Desk
240 Greenwich Street
1-800-334-6899
Source: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
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