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BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares Distribution

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BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) has declared a distribution of $2.00 per share of common stock, payable on September 27, 2024, to shareholders of record as of September 13, 2024. This matches the previous quarterly distribution declared in May. The Fund aims to distribute all or part of its net investment income quarterly, potentially distributing less than the full amount earned to maintain stability. BNY Investment Adviser, Inc. manages the Fund as part of BNY Investments, which oversees $2.0 trillion in assets as of June 30, 2024. The Fund's distribution policy may change based on various factors, including market conditions and the Board of Directors' decisions.

BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) ha dichiarato una distribuzione di $2,00 per azione di azioni ordinarie, pagabile il 27 settembre 2024, agli azionisti registrati al 13 settembre 2024. Questo corrisponde alla precedente distribuzione trimestrale dichiarata a maggio. Il Fondo mira a distribuire tutto o parte del suo reddito netto da investimenti trimestralmente, potenzialmente distribuendo meno dell'importo totale guadagnato per mantenere stabilità. BNY Investment Adviser, Inc. gestisce il Fondo come parte di BNY Investments, che supervisiona $2,0 trilioni in attivi al 30 giugno 2024. La politica di distribuzione del Fondo può cambiare in base a vari fattori, comprese le condizioni di mercato e le decisioni del Consiglio di Amministrazione.

BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) ha declarado una distribución de $2.00 por acción de acciones ordinarias, pagadera el 27 de septiembre de 2024, a los accionistas registrados hasta el 13 de septiembre de 2024. Esto coincide con la distribución trimestral anterior declarada en mayo. El Fondo tiene como objetivo distribuir la totalidad o parte de sus ingresos netos de inversiones trimestralmente, potencialmente distribuyendo menos del monto total ganado para mantener la estabilidad. BNY Investment Adviser, Inc. gestiona el Fondo como parte de BNY Investments, que supervisa $2.0 billones en activos al 30 de junio de 2024. La política de distribución del Fondo puede cambiar en función de varios factores, incluidas las condiciones del mercado y las decisiones de la Junta Directiva.

BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (티커: XALCX)는 주당 $2.00의 보통주 배당을 2024년 9월 27일에 지급한다고 발표했으며, 2024년 9월 13일 기준 주주들에게 지급됩니다. 이는 이전 5월에 발표된 분기 배당과 일치합니다. 이 기금은 분기마다 순투자 소득의 전부 또는 일부를 배당할 것을 목표로 하며, 안정성을 유지하기 위해 벌어들인 전체 금액보다 적게 배당할 수 있습니다. BNY Investment Adviser, Inc.는 BNY Investments의 일환으로 이 기금을 관리하며, 2024년 6월 30일 현재 $2.0조의 자산을 감독하고 있습니다. 기금의 배당 정책은 시장 상황 및 이사회 결정을 포함한 여러 요인에 따라 변경될 수 있습니다.

BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) a déclaré une distribution de 2,00 $ par action d'actions ordinaires, payable le 27 septembre 2024, aux actionnaires inscrits au 13 septembre 2024. Cela correspond à la précédente distribution trimestrielle déclarée en mai. Le Fonds vise à distribuer l'intégralité ou une partie de ses revenus nets d'investissement trimestriellement, avec la possibilité de distribuer moins que le montant total gagné pour maintenir la stabilité. BNY Investment Adviser, Inc. gère le Fonds dans le cadre de BNY Investments, qui supervise 2,0 trillions de dollars d'actifs en date du 30 juin 2024. La politique de distribution du Fonds peut changer en fonction de divers facteurs, y compris les conditions du marché et les décisions du conseil d'administration.

Der BNY Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) hat eine Ausschüttung von 2,00 $ pro Aktie von Stammaktien erklärt, die am 27. September 2024 an Aktionäre, die am 13. September 2024 im Aktienregister stehen, ausgezahlt wird. Dies entspricht der vorherigen vierteljährlichen Ausschüttung, die im Mai erklärt wurde. Der Fonds zielt darauf ab, vierteljährlich das gesamte oder einen Teil seines Nettoanlageertrags auszuschütten, wobei er möglicherweise weniger als den gesamten Betrag auszuschüttet, um die Stabilität zu wahren. BNY Investment Adviser, Inc. verwaltet den Fonds im Rahmen von BNY Investments, das zum 30. Juni 2024 2,0 Billionen $ an Vermögenswerten verwaltet. Die Ausschüttungspolitik des Fonds kann je nach verschiedenen Faktoren, einschließlich Marktbedingungen und Entscheidungen des Vorstands, geändert werden.

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NEW YORK--(BUSINESS WIRE)-- On August 29, 2024, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a distribution of $2.00 per share of common stock, payable on September 27, 2024, to shareholders of record at the close of business on September 13, 2024. The ex-dividend date is September 13, 2024. The previous dividend declared in May was a quarterly distribution of $2.00 per share of common stock.

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 $2.0 trillion in assets under management as of June 30, 2024. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bnymellonim.com. Follow us on LinkedIn for the latest company news and activity.

BNY Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration as of June 30, 2024. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on LinkedIn or visit our newsroom for the latest company news.

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.

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

New York, New York 10286

1-800-334-6899

Source: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.

FAQ

What is the latest distribution amount for BNY Alcentra Global Multi-Strategy Credit Fund (XALCX)?

The latest distribution declared by BNY Alcentra Global Multi-Strategy Credit Fund (XALCX) is $2.00 per share of common stock.

When is the payment date for XALCX's recent distribution?

The payment date for XALCX's recent distribution is September 27, 2024.

What is the record date for XALCX's September 2024 distribution?

The record date for XALCX's September 2024 distribution is September 13, 2024, at the close of business.

How often does XALCX aim to distribute its net investment income?

XALCX aims to distribute all or a portion of its net investment income to common shareholders on a quarterly basis.

What was XALCX's previous quarterly distribution amount?

XALCX's previous quarterly distribution, declared in May, was also $2.00 per share of common stock.

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

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