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
7/18/20128/17/20121st Interim1.06pGBP
10/24/201211/23/20122nd Interim1.46pGBP
1/16/20132/8/20133rd Interim1.52pGBP
4/24/20135/21/20134th Interim1.42pGBP
7/10/20137/26/20131st Interim1.37pGBP
10/23/201311/15/20132nd Interim1.35pGBP
1/22/20142/14/20143rd Interim1.35pGBP
4/23/20145/23/20144th Interim1.14pGBP
7/23/20148/15/20141st Interim1.24pGBP
10/23/201411/14/20142nd Interim1.28pGBP
1/22/20152/13/20153rd Interim1.26pGBP
4/23/20155/15/20154th Interim1.26pGBP
7/23/20158/14/20151st Interim1.37pGBP
10/22/201511/13/20152nd Interim1.42pGBP
1/21/20162/12/20163rd Interim1.24pGBP
4/21/20165/13/20164th Interim1.34pGBP
7/21/20168/12/20161st Interim1.52pGBP
10/20/201611/11/20162nd Interim1.42pGBP
1/19/20172/10/20173rd Interim1.22pGBP
4/20/20175/12/20174th Interim1.09pGBP
7/20/20178/11/20171st Interim1.07pGBP
10/19/201711/10/20172nd Interim0.98pGBP
1/18/20182/9/20183rd Interim1.12pGBP
4/19/20185/11/20184th Interim1.08pGBP
7/19/20188/10/20181st Interim1.10pGBP
10/18/201811/9/20182nd Interim1.12pGBP
1/17/20192/8/20193rd Interim1.16pGBP
4/18/20195/17/20194th Interim1.13pGBP