ABDC - Alcentra Capital Corp
Previous close
8.9
0 0%
Share volume: 38,147
Last Updated: Fri 31 Jan 2020 06:00:00 AM CET
PREVIOUS CLOSE
CHG
CHG%
$8.90
0.00
0.00%
EX Date | 06/28/2016 | 09/28/2016 | 12/29/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/25/2019 | 11/27/2019 | 01/27/2020 |
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Payment Date | 07/07/2016 | 10/06/2016 | 01/05/2017 | 04/06/2017 | 07/06/2017 | 10/05/2017 | 01/04/2018 | 04/04/2018 | 07/05/2018 | 10/04/2018 | 01/03/2019 | 04/04/2019 | 07/03/2019 | 10/03/2019 | 12/15/2019 | 01/31/2020 |
Record Date | 06/30/2016 | 09/30/2016 | 12/31/2016 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/26/2019 | 11/30/2019 | 01/28/2020 |
Declared Date | 06/13/2016 | 08/04/2016 | 11/03/2016 | 03/09/2017 | 05/04/2017 | 08/03/2017 | 11/02/2017 | 03/08/2018 | 07/05/2018 | 08/07/2018 | 11/05/2018 | 03/11/2019 | 05/03/2019 | 08/07/2019 | 11/05/2019 | 01/17/2020 |
Amount | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.8 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank |