Ex Dividend Date

Alcentra European Floating Rate Income Fund

Website: Alcentra European Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: AEFS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

Alcentra European Floating Rate Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
18/07/201217/08/20121st Interim1.06pGBP
24/10/201223/11/20122nd Interim1.46pGBP
16/01/201308/02/20133rd Interim1.52pGBP
24/04/201321/05/20134th Interim1.42pGBP
10/07/201326/07/20131st Interim1.37pGBP
23/10/201315/11/20132nd Interim1.35pGBP
22/01/201414/02/20143rd Interim1.35pGBP
23/04/201423/05/20144th Interim1.14pGBP
23/07/201415/08/20141st Interim1.24pGBP
23/10/201414/11/20142nd Interim1.28pGBP
22/01/201513/02/20153rd Interim1.26pGBP
23/04/201515/05/20154th Interim1.26pGBP
23/07/201514/08/20151st Interim1.37pGBP
22/10/201513/11/20152nd Interim1.42pGBP
21/01/201612/02/20163rd Interim1.24pGBP
21/04/201613/05/20164th Interim1.34pGBP
21/07/201612/08/20161st Interim1.52pGBP
20/10/201611/11/20162nd Interim1.42pGBP
19/01/201710/02/20173rd Interim1.22pGBP
20/04/201712/05/20174th Interim1.09pGBP
20/07/201711/08/20171st Interim1.07pGBP
19/10/201710/11/20172nd Interim0.98pGBP
18/01/201809/02/20183rd Interim1.12pGBP
19/04/201811/05/20184th Interim1.08pGBP
19/07/201810/08/20181st Interim1.10pGBP
18/10/201809/11/20182nd Interim1.12pGBP
17/01/201908/02/20193rd Interim1.16pGBP
18/04/201917/05/20194th Interim1.13pGBP