BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 7.85 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 11, 2024 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 4.38 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 13, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 2.57 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 1.75 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 1.625 |