Alcentra Capital Corp (NASDAQ:ABDC) Dividend History
Click to see Alcentra Capital Corp Dividend Data, Dates and more financial information, or here to see ABDC Projected 10 Year Dividend Yield.
Alcentra Capital Corp (NASDAQ:ABDC) Dividend Information | |||||
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Alcentra Capital Corp (NASDAQ:ABDC) Dividend History | |||||
Alcentra Capital CorpABDC 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jan. 17, 20201/17/20 | N/AN/A | Jan. 28, 20201/28/20 | Jan. 31, 20201/31/20 | 0 | 0.800 |
Alcentra Capital CorpABDC 2020 Total: | 0.800 | ||||
Alcentra Capital CorpABDC 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 14, 201910/14/19 | Nov. 27, 201911/27/19 | Nov. 30, 201911/30/19 | Dec. 15, 201912/15/19 | 0Y | 0.180 |
Aug. 05, 20198/5/19 | Sep. 25, 20199/25/19 | Sep. 26, 20199/26/19 | Oct. 03, 201910/3/19 | 0Y | 0.180 |
May. 03, 20195/3/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 03, 20197/3/19 | 7Y | 0.150 |
May. 03, 20195/3/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 03, 20197/3/19 | 0Y | 0.180 |
Mar. 11, 20193/11/19 | Mar. 28, 20193/28/19 | Mar. 29, 20193/29/19 | Apr. 04, 20194/4/19 | 0Y | 0.180 |
Nov. 05, 201811/5/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 03, 20191/3/19 | 0Y | 0.180 |
Alcentra Capital CorpABDC 2019 Total: | 1.050 | ||||
Alcentra Capital CorpABDC 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 07, 20188/7/18 | Sep. 27, 20189/27/18 | Sep. 28, 20189/28/18 | Oct. 04, 201810/4/18 | 0Y | 0.180 |
May. 04, 20185/4/18 | Jun. 28, 20186/28/18 | Jun. 29, 20186/29/18 | Jul. 05, 20187/5/18 | 0Y | 0.180 |
Mar. 08, 20183/8/18 | Mar. 28, 20183/28/18 | Mar. 30, 20183/30/18 | Apr. 04, 20184/4/18 | 0Y | 0.180 |
Nov. 02, 201711/2/17 | Dec. 28, 201712/28/17 | Dec. 29, 201712/29/17 | Jan. 04, 20181/4/18 | 0Y | 0.250 |
Alcentra Capital CorpABDC 2018 Total: | 0.790 | ||||
Alcentra Capital CorpABDC 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 03, 20178/3/17 | Sep. 28, 20179/28/17 | Sep. 30, 20179/30/17 | Oct. 05, 201710/5/17 | 0Y | 0.340 |
May. 04, 20175/4/17 | Jun. 28, 20176/28/17 | Jun. 30, 20176/30/17 | Jul. 06, 20177/6/17 | 0Y | 0.340 |
Mar. 09, 20173/9/17 | Mar. 29, 20173/29/17 | Mar. 31, 20173/31/17 | Apr. 06, 20174/6/17 | 7Y | 0.030 |
Mar. 09, 20173/9/17 | Mar. 29, 20173/29/17 | Mar. 31, 20173/31/17 | Apr. 06, 20174/6/17 | 0Y | 0.340 |
Nov. 03, 201611/3/16 | Dec. 28, 201612/28/16 | Dec. 31, 201612/31/16 | Jan. 05, 20171/5/17 | 0Y | 0.340 |
Alcentra Capital CorpABDC 2017 Total: | 1.390 | ||||
Alcentra Capital CorpABDC 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 04, 20168/4/16 | Sep. 28, 20169/28/16 | Sep. 30, 20169/30/16 | Oct. 06, 201610/6/16 | 0Y | 0.340 |
May. 05, 20165/5/16 | Jun. 28, 20166/28/16 | Jun. 30, 20166/30/16 | Jul. 07, 20167/7/16 | 0Y | 0.340 |
Mar. 07, 20163/7/16 | Mar. 29, 20163/29/16 | Mar. 31, 20163/31/16 | Apr. 07, 20164/7/16 | 0Y | 0.340 |
Nov. 05, 201511/5/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | Jan. 07, 20161/7/16 | 0Y | 0.340 |
Alcentra Capital CorpABDC 2016 Total: | 1.360 | ||||
Alcentra Capital CorpABDC 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 10, 20158/10/15 | Sep. 28, 20159/28/15 | Sep. 30, 20159/30/15 | Oct. 06, 201510/6/15 | 0Y | 0.340 |
May. 11, 20155/11/15 | Jun. 26, 20156/26/15 | Jun. 30, 20156/30/15 | Jul. 06, 20157/6/15 | 0Y | 0.340 |
Mar. 17, 20153/17/15 | Mar. 27, 20153/27/15 | Mar. 31, 20153/31/15 | Apr. 06, 20154/6/15 | 0Y | 0.340 |
Nov. 04, 201411/4/14 | Dec. 26, 201412/26/14 | Dec. 30, 201412/30/14 | Jan. 06, 20151/6/15 | 0Y | 0.340 |
Alcentra Capital CorpABDC 2015 Total: | 1.360 |
Oct. 14, 2019DIVIDEND ANNOUNCEMENT: Alcentra Capital Corp (NASDAQ: ABDC) on 10-14-2019 declared a dividend of $0.1800 per share
Read more...Aug. 14, 2019CLOSE PRICE INCREASE: Alcentra Capital Corp (NASDAQ: ABDC) on 08-14-2019 increased close price > 10% from $8.12 to $9.24
Read more...Apr. 27, 201952 WEEK HIGH: Alcentra Capital Corp (NASDAQ: ABDC) on 04-27-2019 hit a 52 week high of $8.41
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