£0.00
£0.00 (0.00%)
End-of-day quote: 05/03/2021
LSE:AEFS
Alcentra European Floating Rate Income Fund Dividend
| Date | Amount | Div Yld | |
|---|---|---|---|
| 04/23/2020 | £0.01 | 1.30% | - |
| 01/23/2020 | £0.01 | 1.01% | - |
| 10/17/2019 | £0.01 | 1.01% | - |
| 07/18/2019 | £0.01 | 1.02% | - |
| 04/18/2019 | £0.01 | 1.03% | - |
| 01/17/2019 | £0.01 | 1.01% | - |
| 10/18/2018 | £0.01 | 0.99% | - |
| 07/19/2018 | £0.01 | 1.00% | - |
| 04/19/2018 | £0.01 | 1.00% | - |
| 01/18/2018 | £0.01 | 1.00% | - |
| 10/19/2017 | £0.01 | 0.99% | - |
| 07/20/2017 | £0.01 | 0.98% | - |
| 04/20/2017 | £0.01 | 0.97% | - |
| 01/19/2017 | £0.01 | 1.00% | - |
| 10/20/2016 | £0.01 | 1.01% | - |
| 07/21/2016 | £0.02 | 2.13% | - |
| 04/21/2016 | £0.01 | 0.99% | - |
| 01/21/2016 | £0.01 | 0.97% | - |
| 10/22/2015 | £0.01 | 0.97% | - |
| 07/23/2015 | £0.01 | 0.93% | - |
| 04/23/2015 | £0.01 | 0.92% | - |
| 01/22/2015 | £0.01 | 0.93% | - |
| 10/23/2014 | £0.01 | 0.93% | - |
| 07/23/2014 | £0.01 | 0.92% | - |
| 04/23/2014 | £0.01 | 0.90% | - |
| 01/22/2014 | £0.01 | 0.92% | - |
| 10/23/2013 | £0.01 | 0.93% | - |
| 07/10/2013 | £0.01 | 0.93% | - |
| 04/24/2013 | £0.01 | 0.94% | - |
| 01/16/2013 | £0.02 | 1.90% | - |
| 10/24/2012 | £0.01 | 0.99% | - |
| 07/18/2012 | £0.01 | 1.00% | - |
| more | |||
