DCF BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND

Fixed / General

Last Price7.61 ▼1.17% Wed, May 18th 2022
NAV7.62  Tue, Dec 20th 2022
Discount-0.13%
Day Range7.60 - 8.00
Daily Value149k today / 211k avg = 71%
Distribution Rate7.88%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.6σ2.2σ2.3σ1.8σ
-2.0σ$7.08$6.74$6.84$6.88
-1.5σ$7.15$6.84$6.93$6.97
-1.0σ$7.23$6.94$7.02$7.07
-0.5σ$7.30$7.05$7.11$7.17
0.0σ$7.38$7.15$7.20$7.26
0.5σ$7.45$7.26$7.28$7.36
1.0σ$7.52$7.36$7.37$7.46
1.5σ$7.60$7.46$7.46$7.55
2.0σ$7.67$7.57$7.55$7.65

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY