SEC Form 40-17F2 filed by BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
$DCF
Finance/Investors Services
Finance
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SC 13G/A - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Subject)
SC 13D - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Subject)
SC 13G/A - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Subject)
25-NSE - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Subject)
N-CSR/A - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Filer)
N-CEN - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Filer)
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) declared a distribution of $0.035 per share of common stock, payable on October 24, 2024, to shareholders of record at the close of business on October 9, 2024. The ex-dividend date is October 9, 2024. The previous distribution declared in August was $0.035 per share of common stock. The Fund will be liquidated after the close of business on November 25, 2024. This will be the final distribution for the Fund. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition
On August 28, 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) declared a distribution of $0.035 per share of common stock, payable on September 26, 2024, to shareholders of record at the close of business on September 12, 2024. The ex-dividend date is September 12, 2024. The previous distribution declared in July was $0.035 per share of common stock. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition of the distribution and the Fund's policy to declare distributions monthly may be subject to change,
On July 25, 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) declared a distribution of $0.035 per share of common stock, payable on September 3, 2024, to shareholders of record at the close of business on August 8, 2024. The ex-dividend date is August 8, 2024. The previous distribution declared in June was $0.035 per share of common stock. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition of the distribution and the Fund's policy to declare distributions monthly may be subject to change, including
3 - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Issuer)
3 - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Issuer)
3 - BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0001627854) (Issuer)
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) (the "Fund") announced today that, in accordance with its investment objectives and organizational documents, the Fund completed its liquidation on November 25, 2024 (the "Termination Date"). Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of September 30, 2024. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) (the "Fund") announced today additional details concerning the liquidation of the Fund. In accordance with its investment objectives and organizational documents, the Fund plans to terminate and liquidate on or about November 25, 2024 (the "Termination Date"). As the Fund prepares for its liquidation on the Termination Date, the Fund will deviate from its stated investment strategy and policies. The Fund's investment objective is to seek a high current income and to return $9.835 per share (the original net asset value ("NAV") per Common Share before deducting offering costs of $0.02 per share) ("Original NAV")
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) declared a distribution of $0.035 per share of common stock, payable on October 24, 2024, to shareholders of record at the close of business on October 9, 2024. The ex-dividend date is October 9, 2024. The previous distribution declared in August was $0.035 per share of common stock. The Fund will be liquidated after the close of business on November 25, 2024. This will be the final distribution for the Fund. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition
BNY Mellon High Yield Strategies Fund (NYSE:DHF), BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE:DCF) and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (TICKER:XALCX)(collectively, the "Funds") each announce the appointment of Bradley J. Skapyak to the Board. Mr. Skapyak is deemed to be an interested Board Member of the Funds as a result of his ownership of unvested restricted stock units of The Bank of New York Corporation, the parent company of the Funds' investment adviser. Mr. Skapyak does not serve on the Audit, Nominating, Compensation, Litigation or Pricing Committees of the Boards of the Funds. From January 2010 through May 2019, Mr. Skapy