BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) has declared a monthly distribution of $0.035 per share of common stock, payable on September 26, 2024. The ex-dividend date is September 12, 2024. This matches the previous distribution declared in July.
The Fund aims to pay most of its net income to shareholders through monthly dividends, though this policy may change. BNY Investment Adviser, Inc., the Fund's investment adviser, is part of BNY Investments, which manages $2.0 trillion in assets as of June 30, 2024. BNY Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration.
As a closed-end fund, DCF is traded on the secondary market through stock exchanges. Investors should note that the Fund's returns and share values may fluctuate, and shares may trade at a premium or discount to the net asset value.
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) ha dichiarato una distribuzione mensile di $0,035 per azione di azioni ordinarie, che sarà pagata il 26 settembre 2024. La data ex-dividendo è il 12 settembre 2024. Questo è in linea con la precedente distribuzione dichiarata a luglio.
Il Fondo mira a distribuire la maggior parte del suo reddito netto agli azionisti tramite dividendi mensili, sebbene questa politica possa cambiare. BNY Investment Adviser, Inc., il consulente per gli investimenti del Fondo, fa parte di BNY Investments, che gestisce $2,0 trilioni in attivi al 30 giugno 2024. BNY Investments è una divisione di BNY, che ha $49,5 trilioni in attivi custoditi e/o amministrati.
Essendo un fondo chiuso, il DCF è scambiato sul mercato secondario tramite borse valori. Gli investitori devono notare che i rendimenti e i valori delle azioni del Fondo possono fluttuare, e le azioni possono essere scambiate a un premio o a uno sconto rispetto al valore patrimoniale netto.
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) ha declarado una distribución mensual de $0.035 por acción de acciones ordinarias, que se pagará el 26 de septiembre de 2024. La fecha ex-dividendo es el 12 de septiembre de 2024. Esto coincide con la distribución anterior declarada en julio.
El Fondo tiene como objetivo pagar la mayor parte de sus ingresos netos a los accionistas a través de dividendos mensuales, aunque esta política puede cambiar. BNY Investment Adviser, Inc., el asesor de inversiones del Fondo, es parte de BNY Investments, que gestiona $2.0 billones en activos al 30 de junio de 2024. BNY Investments es una división de BNY, que tiene $49.5 billones en activos bajo custodia y/o administración.
Como un fondo cerrado, DCF se negocia en el mercado secundario a través de bolsas de valores. Los inversionistas deben tener en cuenta que los rendimientos y los valores de las acciones del Fondo pueden fluctuar, y las acciones pueden negociarse a una prima o un descuento respecto al valor neto de los activos.
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF)는 주당 $0.035의 월 배당금을 선언하였으며, 지급일은 2024년 9월 26일입니다. 배당락일은 2024년 9월 12일입니다. 이는 7월에 선언된 이전 배당금과 일치합니다.
이 펀드는 월별 배당금을 통해 주주에게 대부분의 순이익을 지급하는 것을 목표로 하고 있지만, 이 정책은 변경될 수 있습니다. BNY Investment Adviser, Inc.는 펀드의 투자 자문사로서, 2024년 6월 30일 기준으로 $2.0조의 자산을 관리하는 BNY Investments의 일부입니다. BNY Investments는 $49.5조의 관리 또는 감독 자산을 보유한 BNY의 한 부서입니다.
DCF는 폐쇄형 펀드로서 주식 거래소를 통해 2차 시장에서 거래됩니다. 투자자는 펀드의 수익률과 주식 가치가 변동할 수 있으며, 주식이 순자산가치에 대해 프리미엄 또는 할인 가격으로 거래될 수 있음을 유의해야 합니다.
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) a déclaré une distribution mensuelle de 0,035 $ par action de titres ordinaires, payable le 26 septembre 2024. La date ex-dividende est le 12 septembre 2024. Cela correspond à la distribution précédente déclarée en juillet.
Le Fonds vise à verser la plupart de son revenu net aux actionnaires sous forme de dividendes mensuels, bien que cette politique puisse changer. BNY Investment Adviser, Inc., le conseiller en investissements du Fonds, fait partie de BNY Investments, qui gère 2,0 trillions de dollars d'actifs au 30 juin 2024. BNY Investments est une division de BNY, qui possède 49,5 trillions de dollars d'actifs sous garde et/ou en administration.
En tant que fonds fermé, le DCF se négocie sur le marché secondaire via des bourses. Les investisseurs doivent noter que les rendements et les valeurs des actions du Fonds peuvent fluctuer, et les actions peuvent se négocier à un prix supérieur ou inférieur à la valeur nette d'inventaire.
BNY Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) hat eine monatliche Ausschüttung von 0,035 $ pro Aktie auf Stammaktien erklärt, die am 26. September 2024 zahlbar ist. Der Ex-Dividendentag ist der 12. September 2024. Dies entspricht der vorherigen Ausschüttung, die im Juli erklärt wurde.
Der Fonds zielt darauf ab, den Großteil seiner Nettogewinne an die Aktionäre durch monatliche Dividenden auszuzahlen, wobei sich diese Politik ändern kann. BNY Investment Adviser, Inc., der Anlageberater des Fonds, ist Teil von BNY Investments, die zum 30. Juni 2024 2,0 Billionen $ an Vermögenswerten verwaltet. BNY Investments ist eine Abteilung von BNY, das 49,5 Billionen $ an verwahrten und/oder verwalteten Vermögenswerten besitzt.
Als geschlossener Fonds wird DCF am Sekundärmarkt über Börsen gehandelt. Investoren sollten beachten, dass die Renditen und Aktienwerte des Fonds schwanken können und die Aktien möglicherweise zu einem Aufschlag oder Nachlass zum Nettoinventarwert gehandelt werden.
- None.
- None.
The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition of the distribution and the Fund's policy to declare distributions monthly may be subject to change, including by the Board of Directors.
Important Information
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
Closed-end funds are traded on the secondary market through one of the stock exchanges. 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. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.
This release is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.
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For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Sue Watt
(212) 815-3757
For Other Inquiries:
BNY Mellon Securities Corporation
The National Marketing Desk
240 Greenwich Street
1-800-334-6899
Source: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
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