BNY Mellon Alcentra Gl C... Stock Quote DCF - Stock Price, News, Charts, Message Board, Trades

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Current Price

8.91

Bid

Ask

Volume

116,894

8.8957 Day's Range 8.9838

7.47 52 Week Range 9.065

Market Cap

133.656M

Previous Close

8.93

Open

8.93

Last Trade

100

8.91

Last Trade Time

Financial Volume

$ 1,042,867

VWAP

8.9215

Average Volume (3m)

41,430

Shares Outstanding

15,000,727

Dividend Yield

4.71%

PE Ratio

9.75

Earnings Per Share (EPS)

0.91

Revenue

15.03M

Net Profit

13.71M

The Funds investment objectives are to seek high current income and to return at least $9.835 per Common Share (the public offering price per Common Share (as defined below) after deducting a sales load of $0.165 per Common Share but before deducting offering costs of $0.02 per Common Share (Origina... The Funds investment objectives are to seek high current income and to return at least $9.835 per Common Share (the public offering price per Common Share (as defined below) after deducting a sales load of $0.165 per Common Share but before deducting offering costs of $0.02 per Common Share (Original NAV)) to holders of record of Common Shares on or about December 1, 2024 (the Termination Date) (subject to certain extensions described herein). The Funds investment objectives are to seek high current income and to return at least $9.835 per Common Share (the public offering price per Common Share (as defined below) after deducting a sales load of $0.165 per Common Share but before deducting offering costs of $0.02 per Common Share (Original NAV)) to holders of record of Common Shares on or about December 1, 2024 (the Termination Date) (subject to certain extensions described herein). Show more

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Headquarters

Lutherville Timonium, Maryland, USA

Founded

1970

BNY Mellon Alcentra Gl Credit Income 2024 Target Term Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker DCF. The last closing price for BNY Mellon Alcentra Gl C... was $8.93. Over the last year, BNY Mellon Alcentra Gl C... shares have traded in a share price range of $ 7.47 to $ 9.065.

BNY Mellon Alcentra Gl C... currently has 15,000,727 shares outstanding. The market capitalization of BNY Mellon Alcentra Gl C... is $133.96 million. BNY Mellon Alcentra Gl C... has a price to earnings ratio (PE ratio) of 9.75.

Form NT NPORT-P - EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public)

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.14	-1.54696132597	9.05	9.05	8.8957	80327	9.01998028	CS
4	0.08	0.906002265006	8.83	9.065	8.75	64405	8.96604186	CS
12	0.33	3.84615384615	8.58	9.065	8.55	41430	8.81424448	CS
26	0.62	7.47889022919	8.29	9.065	8.27	37157	8.66249003	CS
52	1.2708	16.6352497644	7.6392	9.065	7.47	38712	8.26964191	CS
156	-0.82	-8.42754367934	9.73	9.8174	6.68	34783	8.09499811	CS
260	-0.31	-3.36225596529	9.22	9.99	4.6	35452	8.27448747	CS

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