DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND
Fixed / General
| Last Price | 8.10 ▲0.25% Tue, Aug 4th 2020 |
|---|---|
| NAV | 8.44 ▼0.05% Mon, Aug 3rd 2020 |
| Discount | -3.98% |
| Day Range | 8.10 - 8.10 |
|---|---|
| Daily Value | 43k today / 235k avg = 18% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 2.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | -0.2σ | -0.7σ |
| -2.0σ | $7.90 | $7.82 | $7.35 | $7.64 |
| -1.5σ | $7.94 | $7.88 | $7.56 | $7.82 |
| -1.0σ | $7.98 | $7.94 | $7.76 | $7.99 |
| -0.5σ | $8.03 | $8.00 | $7.97 | $8.16 |
| 0.0σ | $8.07 | $8.06 | $8.17 | $8.33 |
| 0.5σ | $8.11 | $8.12 | $8.38 | $8.51 |
| 1.0σ | $8.16 | $8.18 | $8.59 | $8.68 |
| 1.5σ | $8.20 | $8.24 | $8.79 | $8.85 |
| 2.0σ | $8.24 | $8.30 | $9.00 | $9.02 |
Last updated August 4th 2020, 5:05:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY