BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (XALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.06
0.00 (0.00%)
Sep 11, 2025, 3:00 PM EST
-8.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 4.59% |
| Dividend Growth | 130.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 87.06 |
| YTD Return | 3.20% |
| 1-Year Return | 3.39% |
| 5-Year Return | n/a |
| 52-Week Low | 82.02 |
| 52-Week High | 95.90 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | n/a |
About XALCX
XALCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XALCX
Performance
XALCX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
40.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 30.25% |
| Dryden Euro CLO - Dryden 66 Euro CLO 2018 DAC | DRYD.2018-66A E | 1.65% |
| State Street Blackstone Senior Loan ETF | SRLN | 1.42% |
| Apidos CLO Ltd - Apidos CLO XXXI | APID.2019-31A ER | 1.42% |
| Invesco Senior Loan ETF | BKLN | 1.41% |
| Janus Henderson B-BBB CLO ETF | JBBB | 1.40% |
| Emeria SASU | FONFP.7.75 03.31.28 144A | 0.75% |
| CSC Holdings LLC | CSCHLD.11.75 01.31.29 144A | 0.60% |
| Verisure Midholding AB | VERISR.5.25 02.15.29 144A | 0.56% |
| Encore Capital Group Inc | ECPG.4.25 06.01.28 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $2.000 | Jun 26, 2025 |
| Mar 13, 2025 | $2.000 | Apr 1, 2025 |
| Dec 27, 2024 | $7.850 | Jan 3, 2025 |
| Sep 13, 2024 | $2.000 | Sep 27, 2024 |
| Jun 7, 2024 | $2.000 | Jun 24, 2024 |
| Mar 11, 2024 | $2.000 | Apr 1, 2024 |