Efek Terdaftar
Bank Capital Indonesia Tbk, PT
- Security name
- Bank Capital Indonesia Tbk
- Issuer
- Bank Capital Indonesia Tbk, PT
- ISIN Code
- ID1000107402
- Short Code
- BACA
- Type
-
Saham Biasa
- Listing Date
- 04 Oktober 2007
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 7,038,921,243.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- BANK
- Number of Securities
- 19,953,024,885 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
131 |
130 |
130 |
22,111 |
287,504,100 |
53 |
| 2024050808 May 2024 |
0 |
131 |
130 |
130 |
14,329 |
186,279,300 |
36 |
| 2024051414 May 2024 |
0 |
131 |
130 |
131 |
6,426 |
83,541,400 |
41 |
| 2024051717 May 2024 |
0 |
131 |
130 |
130 |
37,488 |
487,396,900 |
35 |
| 2024052020 May 2024 |
0 |
131 |
130 |
130 |
182,727 |
2,375,475,300 |
74 |
| 2024052121 May 2024 |
0 |
131 |
130 |
131 |
17,064 |
222,092,900 |
49 |
| 2024052727 May 2024 |
0 |
135 |
130 |
132 |
71,814 |
948,383,300 |
430 |
| 2024052828 May 2024 |
0 |
135 |
131 |
131 |
32,482 |
429,658,600 |
209 |
| 2024052929 May 2024 |
0 |
133 |
130 |
132 |
4,177 |
54,726,600 |
95 |
| 2024053030 May 2024 |
0 |
133 |
130 |
131 |
25,847 |
336,434,800 |
93 |
| 2024053131 May 2024 |
0 |
131 |
130 |
131 |
9,015 |
117,252,000 |
44 |
| 2024060303 Jun 2024 |
0 |
131 |
130 |
130 |
15,273 |
198,638,700 |
71 |
| 2024060404 Jun 2024 |
0 |
131 |
130 |
130 |
9,970 |
129,643,400 |
42 |
| 2024060505 Jun 2024 |
0 |
131 |
130 |
131 |
22,357 |
290,672,200 |
72 |
| 2024060606 Jun 2024 |
0 |
131 |
130 |
131 |
11,607 |
150,992,400 |
41 |
| 2024060707 Jun 2024 |
0 |
131 |
130 |
131 |
7,147 |
92,913,800 |
43 |
| 2024061010 Jun 2024 |
0 |
131 |
130 |
130 |
105,795 |
1,375,389,100 |
75 |
| 2024061111 Jun 2024 |
0 |
131 |
130 |
131 |
8,575 |
111,486,900 |
48 |
| 2024061212 Jun 2024 |
0 |
131 |
130 |
131 |
36,218 |
470,835,100 |
32 |
| 2024061313 Jun 2024 |
0 |
131 |
130 |
130 |
23,283 |
302,684,000 |
18 |
| 2024061414 Jun 2024 |
0 |
131 |
130 |
130 |
24,499 |
318,526,500 |
63 |
| 2024061919 Jun 2024 |
0 |
131 |
130 |
130 |
96,086 |
1,250,290,600 |
129 |
| 2024062020 Jun 2024 |
0 |
132 |
130 |
131 |
22,646 |
295,770,400 |
93 |
| 2024062121 Jun 2024 |
0 |
131 |
130 |
130 |
10,092 |
131,209,600 |
41 |
| 2024062424 Jun 2024 |
0 |
131 |
130 |
130 |
10,423 |
135,500,400 |
22 |
| 2024062727 Jun 2024 |
0 |
131 |
130 |
130 |
76,365 |
992,791,200 |
51 |
| 2024062828 Jun 2024 |
0 |
131 |
130 |
130 |
14,820 |
192,691,000 |
36 |
| 2024070202 Jul 2024 |
0 |
131 |
130 |
130 |
14,415 |
187,418,300 |
29 |
| 2024070303 Jul 2024 |
0 |
131 |
130 |
130 |
13,871 |
180,669,100 |
74 |
| 2024070404 Jul 2024 |
0 |
131 |
130 |
130 |
14,932 |
194,771,700 |
69 |
| 2024070505 Jul 2024 |
0 |
131 |
130 |
131 |
9,680 |
125,843,000 |
37 |
| 2024070808 Jul 2024 |
0 |
131 |
130 |
131 |
3,527 |
45,954,700 |
30 |
| 2024070909 Jul 2024 |
0 |
131 |
130 |
131 |
3,984 |
51,924,000 |
35 |
| 2024071515 Jul 2024 |
0 |
131 |
130 |
131 |
36,115 |
469,543,700 |
39 |
| 2024071717 Jul 2024 |
0 |
131 |
130 |
130 |
89,788 |
1,167,272,200 |
47 |
| 2024071919 Jul 2024 |
0 |
131 |
130 |
131 |
4,978 |
64,890,600 |
24 |
| 2024072424 Jul 2024 |
0 |
131 |
130 |
131 |
15,792 |
205,341,600 |
37 |
| 2024072525 Jul 2024 |
0 |
131 |
130 |
130 |
3,022 |
39,286,700 |
23 |
| 2024072626 Jul 2024 |
0 |
131 |
130 |
130 |
1,540 |
20,025,100 |
23 |
| 2024072929 Jul 2024 |
0 |
131 |
130 |
130 |
74,616 |
970,022,400 |
42 |
| 2024073030 Jul 2024 |
0 |
131 |
130 |
130 |
14,366 |
186,934,400 |
32 |
| 2024073131 Jul 2024 |
0 |
131 |
130 |
131 |
11,698 |
152,075,300 |
25 |
| 2024080101 Aug 2024 |
0 |
131 |
130 |
131 |
2,306 |
29,985,500 |
24 |
| 2024080202 Aug 2024 |
0 |
131 |
130 |
131 |
2,870 |
37,416,000 |
25 |
| 2024080505 Aug 2024 |
0 |
131 |
130 |
131 |
24,380 |
317,005,400 |
65 |
| 2024080707 Aug 2024 |
0 |
131 |
130 |
131 |
67,295 |
874,934,800 |
40 |
| 2024080808 Aug 2024 |
0 |
131 |
130 |
130 |
8,624 |
112,112,300 |
31 |
| 2024080909 Aug 2024 |
0 |
131 |
130 |
131 |
10,517 |
136,753,300 |
26 |
| 2024081212 Aug 2024 |
131 |
131 |
130 |
130 |
3,939 |
51,218,800 |
26 |
| 2024081313 Aug 2024 |
130 |
131 |
130 |
130 |
6,407 |
83,302,700 |
41 |
| 2024081414 Aug 2024 |
130 |
131 |
130 |
130 |
21,988 |
285,857,200 |
43 |
| 2024081515 Aug 2024 |
130 |
131 |
130 |
130 |
13,833 |
179,974,000 |
43 |
| 2024081616 Aug 2024 |
130 |
131 |
130 |
130 |
3,904 |
50,880,700 |
39 |
| 2024081919 Aug 2024 |
130 |
131 |
130 |
130 |
9,648 |
125,610,100 |
47 |
| 2024082020 Aug 2024 |
130 |
135 |
130 |
132 |
114,876 |
1,513,006,100 |
458 |
| 2024082121 Aug 2024 |
133 |
133 |
131 |
132 |
22,975 |
302,060,900 |
133 |
| 2024082222 Aug 2024 |
131 |
132 |
130 |
131 |
15,305 |
200,469,600 |
109 |
| 2024082626 Aug 2024 |
131 |
132 |
131 |
131 |
5,832 |
76,855,000 |
73 |
| 2024082727 Aug 2024 |
131 |
132 |
130 |
130 |
14,195 |
185,098,900 |
78 |
| 2024082828 Aug 2024 |
130 |
131 |
130 |
131 |
2,961 |
38,579,100 |
50 |
| 2024082929 Aug 2024 |
131 |
131 |
130 |
130 |
11,341 |
147,778,000 |
77 |
| 2024092626 Sep 2024 |
133 |
133 |
130 |
130 |
9,004 |
117,073,700 |
29 |
| 2024092727 Sep 2024 |
130 |
131 |
130 |
130 |
7,695 |
100,084,600 |
32 |
| 2024093030 Sep 2024 |
130 |
131 |
130 |
131 |
20,298 |
264,613,700 |
57 |
| 2024100101 Oct 2024 |
130 |
131 |
130 |
130 |
8,137 |
106,085,400 |
51 |
| 2024100202 Oct 2024 |
130 |
131 |
130 |
130 |
16,036 |
208,623,600 |
56 |
| 2024100303 Oct 2024 |
130 |
132 |
130 |
130 |
9,363 |
121,978,400 |
40 |
| 2024100404 Oct 2024 |
130 |
131 |
130 |
130 |
5,168 |
67,468,400 |
37 |
| 2024100707 Oct 2024 |
130 |
131 |
130 |
131 |
13,727 |
178,689,900 |
34 |
| 2024100808 Oct 2024 |
130 |
131 |
130 |
131 |
11,127 |
145,095,200 |
43 |
| 2024100909 Oct 2024 |
130 |
132 |
130 |
131 |
36,551 |
475,940,800 |
51 |
| 2024101010 Oct 2024 |
130 |
131 |
130 |
130 |
5,001 |
65,325,400 |
28 |
| 2024101111 Oct 2024 |
131 |
131 |
130 |
131 |
4,457 |
58,153,300 |
28 |
| 2024101414 Oct 2024 |
131 |
131 |
130 |
130 |
7,589 |
98,715,500 |
42 |
| 2024101515 Oct 2024 |
130 |
131 |
130 |
130 |
11,332 |
147,782,700 |
51 |
| 2024101616 Oct 2024 |
131 |
131 |
130 |
131 |
13,075 |
170,264,700 |
55 |
| 2024101818 Oct 2024 |
131 |
132 |
130 |
130 |
14,170 |
185,884,800 |
87 |
| 2024102121 Oct 2024 |
130 |
139 |
130 |
139 |
151,335 |
2,051,329,900 |
676 |
| 2024102222 Oct 2024 |
139 |
140 |
131 |
137 |
220,149 |
2,995,314,000 |
1,239 |
| 2024102323 Oct 2024 |
137 |
137 |
133 |
135 |
42,384 |
571,972,800 |
275 |
| 2024102424 Oct 2024 |
134 |
135 |
131 |
132 |
25,098 |
334,933,300 |
276 |
| 2024102525 Oct 2024 |
134 |
136 |
132 |
135 |
52,071 |
701,827,900 |
333 |
| 2024102828 Oct 2024 |
135 |
135 |
132 |
133 |
50,434 |
667,454,500 |
143 |
| 2024102929 Oct 2024 |
132 |
133 |
132 |
133 |
2,919 |
38,604,800 |
66 |
| 2024103030 Oct 2024 |
133 |
133 |
130 |
132 |
23,880 |
313,321,500 |
146 |
| 2024103131 Oct 2024 |
132 |
133 |
130 |
133 |
18,864 |
248,075,000 |
139 |
| 2024110101 Nov 2024 |
133 |
134 |
131 |
131 |
19,755 |
261,554,900 |
113 |
| 2024110404 Nov 2024 |
131 |
131 |
130 |
131 |
25,256 |
328,686,200 |
82 |
| 2024110505 Nov 2024 |
130 |
131 |
130 |
131 |
37,734 |
490,698,800 |
66 |
| 2024110606 Nov 2024 |
131 |
133 |
130 |
131 |
21,776 |
284,650,500 |
88 |
| 2024110707 Nov 2024 |
131 |
131 |
130 |
130 |
27,390 |
356,093,500 |
52 |
| 2024110808 Nov 2024 |
130 |
131 |
130 |
131 |
5,158 |
67,092,600 |
32 |
| 2024111111 Nov 2024 |
130 |
131 |
130 |
130 |
54,706 |
711,247,200 |
62 |
| 2024111212 Nov 2024 |
130 |
131 |
130 |
130 |
3,987 |
51,832,000 |
30 |
| 2024111313 Nov 2024 |
130 |
131 |
130 |
131 |
10,190 |
132,475,800 |
40 |
| 2024111414 Nov 2024 |
131 |
131 |
130 |
130 |
108,002 |
1,404,194,500 |
49 |
| 2024111515 Nov 2024 |
130 |
131 |
130 |
131 |
10,125 |
131,692,800 |
52 |
| 2024111818 Nov 2024 |
131 |
131 |
130 |
131 |
189,735 |
2,466,872,100 |
91 |
| 2024111919 Nov 2024 |
130 |
131 |
130 |
131 |
7,782 |
101,249,200 |
57 |
| 2024112020 Nov 2024 |
130 |
131 |
130 |
131 |
6,432 |
83,725,200 |
29 |
| 2024112121 Nov 2024 |
131 |
140 |
130 |
130 |
12,684 |
166,255,300 |
101 |
| 2024112222 Nov 2024 |
132 |
141 |
130 |
135 |
176,273 |
2,370,794,800 |
1,171 |
| 2024112525 Nov 2024 |
135 |
135 |
131 |
133 |
51,448 |
679,574,500 |
384 |
| 2024112626 Nov 2024 |
132 |
134 |
130 |
131 |
34,872 |
457,052,400 |
201 |
| 2024112828 Nov 2024 |
133 |
133 |
130 |
130 |
22,906 |
299,716,700 |
127 |
| 2024112929 Nov 2024 |
131 |
131 |
130 |
131 |
11,209 |
146,344,400 |
51 |
| 2024120202 Dec 2024 |
130 |
132 |
130 |
130 |
50,265 |
653,964,700 |
82 |
| 2024120303 Dec 2024 |
130 |
131 |
130 |
131 |
20,011 |
260,618,200 |
64 |
| 2024120404 Dec 2024 |
131 |
132 |
130 |
131 |
24,844 |
323,575,400 |
73 |
| 2024120505 Dec 2024 |
131 |
131 |
130 |
131 |
21,861 |
284,323,200 |
60 |
| 2024120606 Dec 2024 |
131 |
131 |
130 |
130 |
32,788 |
426,302,400 |
62 |
| 2024120909 Dec 2024 |
130 |
133 |
130 |
131 |
22,903 |
300,230,600 |
142 |
| 2024121010 Dec 2024 |
131 |
132 |
131 |
132 |
8,111 |
106,430,500 |
65 |
| 2024121111 Dec 2024 |
132 |
132 |
131 |
131 |
7,591 |
99,539,100 |
45 |
| 2024121212 Dec 2024 |
131 |
132 |
130 |
131 |
18,845 |
245,494,600 |
77 |
| 2024121313 Dec 2024 |
131 |
131 |
130 |
131 |
26,904 |
349,839,300 |
49 |
| 2024121616 Dec 2024 |
131 |
131 |
130 |
130 |
22,407 |
291,299,800 |
68 |
| 2024121717 Dec 2024 |
130 |
131 |
130 |
130 |
24,430 |
317,604,900 |
73 |
| 2024121818 Dec 2024 |
130 |
131 |
130 |
131 |
9,674 |
125,796,200 |
63 |
| 2024121919 Dec 2024 |
130 |
131 |
130 |
130 |
75,756 |
984,845,100 |
95 |
| 2024122020 Dec 2024 |
131 |
131 |
130 |
130 |
13,951 |
181,452,300 |
65 |
| 2024122323 Dec 2024 |
130 |
131 |
130 |
130 |
18,325 |
238,592,100 |
81 |
| 2024122424 Dec 2024 |
130 |
131 |
130 |
130 |
5,241 |
68,314,800 |
49 |
| 2024122727 Dec 2024 |
130 |
131 |
130 |
130 |
19,534 |
253,948,600 |
37 |
| 2024123030 Dec 2024 |
131 |
131 |
130 |
131 |
87,125 |
1,133,258,700 |
33 |
| 2025010202 Jan 2025 |
131 |
131 |
130 |
131 |
7,800 |
101,528,300 |
50 |
| 2025010303 Jan 2025 |
131 |
131 |
130 |
130 |
17,112 |
222,588,200 |
39 |
| 2025010606 Jan 2025 |
131 |
131 |
130 |
130 |
23,097 |
300,352,900 |
46 |
| 2025010707 Jan 2025 |
130 |
131 |
130 |
130 |
13,311 |
173,078,500 |
25 |
| 2025010808 Jan 2025 |
130 |
131 |
130 |
130 |
22,879 |
297,475,500 |
39 |
| 2025010909 Jan 2025 |
130 |
131 |
130 |
130 |
122,409 |
1,591,332,500 |
49 |
| 2025011010 Jan 2025 |
131 |
131 |
130 |
130 |
5,924 |
77,045,900 |
25 |
| 2025011313 Jan 2025 |
130 |
131 |
130 |
130 |
16,631 |
216,430,700 |
58 |
| 2025011414 Jan 2025 |
130 |
131 |
130 |
130 |
7,219 |
94,013,000 |
42 |
| 2025011515 Jan 2025 |
131 |
131 |
130 |
130 |
33,879 |
440,751,300 |
59 |
| 2025011616 Jan 2025 |
130 |
131 |
130 |
131 |
3,575 |
46,544,600 |
48 |
| 2025011717 Jan 2025 |
130 |
131 |
130 |
130 |
3,980 |
52,043,800 |
46 |
| 2025012020 Jan 2025 |
130 |
131 |
130 |
131 |
5,402 |
70,307,200 |
53 |
| 2025012121 Jan 2025 |
131 |
131 |
130 |
130 |
9,794 |
127,376,000 |
42 |
| 2025012222 Jan 2025 |
130 |
131 |
130 |
130 |
12,364 |
160,743,200 |
30 |
| 2025012323 Jan 2025 |
130 |
131 |
130 |
130 |
5,271 |
68,540,500 |
37 |
| 2025012424 Jan 2025 |
130 |
131 |
130 |
131 |
21,157 |
275,885,700 |
34 |
| 2025013030 Jan 2025 |
131 |
131 |
130 |
131 |
14,693 |
191,224,000 |
61 |
| 2025013131 Jan 2025 |
130 |
131 |
130 |
131 |
11,257 |
146,558,300 |
34 |
| 2025020303 Feb 2025 |
131 |
131 |
130 |
131 |
45,991 |
598,088,500 |
63 |
| 2025020404 Feb 2025 |
131 |
131 |
130 |
130 |
1,744 |
22,708,200 |
39 |
| 2025020505 Feb 2025 |
131 |
131 |
130 |
130 |
2,501 |
32,529,500 |
39 |
| 2025020606 Feb 2025 |
130 |
131 |
130 |
130 |
13,924 |
181,041,000 |
44 |
| 2025020707 Feb 2025 |
130 |
131 |
130 |
131 |
31,361 |
407,765,500 |
40 |
| 2025021010 Feb 2025 |
131 |
131 |
130 |
130 |
14,512 |
188,813,500 |
77 |
| 2025021111 Feb 2025 |
130 |
131 |
130 |
130 |
26,107 |
339,392,700 |
48 |
| 2025021212 Feb 2025 |
130 |
131 |
130 |
131 |
12,012 |
156,173,700 |
50 |
| 2025021313 Feb 2025 |
130 |
131 |
130 |
130 |
15,996 |
208,049,000 |
33 |
| 2025021414 Feb 2025 |
130 |
131 |
130 |
130 |
14,707 |
191,194,400 |
43 |
| 2025021717 Feb 2025 |
130 |
131 |
130 |
130 |
7,847 |
102,019,200 |
57 |
| 2025021818 Feb 2025 |
130 |
131 |
130 |
130 |
12,688 |
164,977,800 |
34 |
| 2025021919 Feb 2025 |
130 |
131 |
130 |
130 |
6,885 |
89,523,700 |
49 |
| 2025022020 Feb 2025 |
130 |
131 |
130 |
130 |
7,489 |
97,359,400 |
25 |
| 2025022121 Feb 2025 |
130 |
131 |
130 |
130 |
5,918 |
76,944,600 |
35 |
| 2025022424 Feb 2025 |
130 |
131 |
130 |
130 |
7,191 |
93,729,600 |
47 |
| 2025022525 Feb 2025 |
130 |
131 |
130 |
130 |
34,122 |
443,664,600 |
54 |
| 2025022626 Feb 2025 |
130 |
131 |
130 |
130 |
20,304 |
263,955,400 |
44 |
| 2025022727 Feb 2025 |
130 |
131 |
130 |
130 |
21,763 |
282,932,700 |
66 |
| 2025022828 Feb 2025 |
130 |
131 |
130 |
130 |
45,608 |
592,932,100 |
68 |
| 2025030303 Mar 2025 |
130 |
131 |
130 |
130 |
5,992 |
77,902,700 |
54 |
| 2025030404 Mar 2025 |
130 |
131 |
130 |
130 |
12,652 |
164,487,600 |
42 |
| 2025030505 Mar 2025 |
130 |
131 |
130 |
130 |
19,263 |
250,421,900 |
42 |
| 2025030606 Mar 2025 |
130 |
131 |
130 |
130 |
22,377 |
291,435,800 |
63 |
| 2025030707 Mar 2025 |
130 |
131 |
130 |
130 |
3,530 |
45,896,900 |
46 |
| 2025031010 Mar 2025 |
130 |
131 |
130 |
130 |
50,010 |
650,134,400 |
34 |
| 2025031111 Mar 2025 |
131 |
131 |
130 |
130 |
24,688 |
320,948,600 |
45 |
| 2025031212 Mar 2025 |
130 |
131 |
130 |
130 |
28,809 |
374,517,600 |
33 |
| 2025031313 Mar 2025 |
130 |
131 |
130 |
130 |
11,987 |
155,842,100 |
31 |
| 2025031414 Mar 2025 |
130 |
131 |
130 |
130 |
13,192 |
171,498,300 |
25 |
| 2025031717 Mar 2025 |
130 |
131 |
130 |
130 |
84,186 |
1,094,460,300 |
44 |
| 2025031818 Mar 2025 |
131 |
131 |
129 |
130 |
236,369 |
3,072,066,400 |
137 |
| 2025031919 Mar 2025 |
130 |
131 |
130 |
131 |
7,121 |
92,575,400 |
29 |
| 2025032020 Mar 2025 |
130 |
132 |
130 |
130 |
11,266 |
146,999,400 |
65 |
| 2025032121 Mar 2025 |
130 |
131 |
130 |
130 |
27,832 |
361,820,700 |
42 |
| 2025032424 Mar 2025 |
130 |
131 |
130 |
130 |
50,075 |
650,982,500 |
72 |
| 2025032525 Mar 2025 |
130 |
131 |
130 |
130 |
5,817 |
75,621,200 |
26 |
| 2025032626 Mar 2025 |
130 |
131 |
130 |
131 |
7,303 |
94,952,500 |
43 |
| 2025032727 Mar 2025 |
131 |
131 |
130 |
131 |
15,679 |
203,835,600 |
41 |
| 2025040808 Apr 2025 |
130 |
131 |
127 |
128 |
401,463 |
5,186,488,100 |
299 |
| 2025040909 Apr 2025 |
128 |
129 |
128 |
129 |
10,173 |
130,347,900 |
68 |
| 2025041010 Apr 2025 |
129 |
131 |
128 |
131 |
30,695 |
397,904,200 |
119 |
| 2025041111 Apr 2025 |
130 |
132 |
130 |
131 |
13,472 |
175,581,100 |
58 |
| 2025041414 Apr 2025 |
130 |
131 |
130 |
130 |
15,016 |
195,305,700 |
47 |
| 2025041515 Apr 2025 |
130 |
131 |
130 |
130 |
29,829 |
387,786,700 |
37 |
| 2025041616 Apr 2025 |
130 |
131 |
130 |
130 |
38,200 |
496,663,100 |
64 |
| 2025041717 Apr 2025 |
130 |
131 |
130 |
130 |
19,446 |
252,814,100 |
38 |
| 2025042121 Apr 2025 |
130 |
131 |
130 |
130 |
29,119 |
378,805,300 |
53 |
| 2025042222 Apr 2025 |
130 |
132 |
130 |
131 |
11,365 |
147,944,000 |
55 |
| 2025042323 Apr 2025 |
131 |
131 |
130 |
130 |
2,617 |
34,058,600 |
40 |
| 2025042424 Apr 2025 |
130 |
131 |
130 |
131 |
5,334 |
69,378,500 |
52 |
| 2025042525 Apr 2025 |
131 |
132 |
130 |
132 |
2,483 |
32,514,600 |
47 |
| 2025042828 Apr 2025 |
131 |
132 |
130 |
131 |
18,634 |
243,700,200 |
50 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024060404 Jun 2024 |
2024062727 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023091313 Sep 2023 |
2023100606 Oct 2023 |
Active |
| Proxy Voting |
|
- |
2023060505 Jun 2023 |
2023062828 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022102424 Oct 2022 |
2022111616 Nov 2022 |
Active |
| Proxy Voting |
|
- |
2022063030 Jun 2022 |
2022072525 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2022060606 Jun 2022 |
2022062929 Jun 2022 |
Active |
| Proxy Voting |
|
- |
2021120606 Dec 2021 |
2021122929 Dec 2021 |
Active |
| Proxy Voting |
|
- |
2021080202 Aug 2021 |
2021082525 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2020081010 Aug 2020 |
2020090202 Sep 2020 |
Active |
| Proxy Voting |
|
- |
2020081010 Aug 2020 |
2020090202 Sep 2020 |
Active |
| Proxy Voting |
|
- |
2020062323 Jun 2020 |
2020071616 Jul 2020 |
Active |
| Proxy Voting |
|
- |
2020060404 Jun 2020 |
2020062929 Jun 2020 |
Active |
| Proxy Voting |
|
- |
2019052929 May 2019 |
2019062727 Jun 2019 |
Active |
| Proxy Voting |
|
- |
2019030606 Mar 2019 |
2019040101 Apr 2019 |
Active |
| Proxy Voting |
|
- |
2018073131 Jul 2018 |
2018082323 Aug 2018 |
Active |
| Proxy Voting |
|
- |
2018051414 May 2018 |
2018060606 Jun 2018 |
Active |
| Proxy Voting |
|
- |
2018020101 Feb 2018 |
2018022626 Feb 2018 |
Active |
| Proxy Voting |
|
- |
2017052424 May 2017 |
2017061919 Jun 2017 |
Active |
| Proxy Voting |
|
- |
2016060202 Jun 2016 |
2016062727 Jun 2016 |
Active |
| Right Distribution |
(81 BACA :
8 BACA-R )
|
2015122828 Dec 2015 |
2016010404 Jan 2016 |
2016010505 Jan 2016 |
Active |
| Proxy Voting |
|
- |
2015102323 Oct 2015 |
2015111717 Nov 2015 |
Active |
| Proxy Voting |
|
- |
2015051818 May 2015 |
2015061010 Jun 2015 |
Active |
| Proxy Voting |
|
- |
2014091010 Sep 2014 |
2014092626 Sep 2014 |
Active |
| Proxy Voting |
|
- |
2014061010 Jun 2014 |
2014062626 Jun 2014 |
Active |
| Right Distribution |
(537 BACA :
236 BACA-R )
|
2013100202 Oct 2013 |
2013100707 Oct 2013 |
2013100808 Oct 2013 |
Active |
| Proxy Voting |
|
- |
2013090606 Sep 2013 |
2013092525 Sep 2013 |
Active |
| Proxy Voting |
|
- |
2013052828 May 2013 |
2013061212 Jun 2013 |
Active |
| Proxy Voting |
|
- |
2012112626 Nov 2012 |
2012121212 Dec 2012 |
Active |
| Proxy Voting |
|
- |
2012052929 May 2012 |
2012062020 Jun 2012 |
Active |
| Proxy Voting |
|
- |
2011032525 Mar 2011 |
2011041111 Apr 2011 |
Active |
| Proxy Voting |
|
- |
2010060202 Jun 2010 |
2010062828 Jun 2010 |
Active |
| Right Distribution |
(1 BACA :
2 BACA-R )
|
2009070101 Jul 2009 |
2009070606 Jul 2009 |
2009070707 Jul 2009 |
Active |
| Proxy Voting |
|
- |
2009060505 Jun 2009 |
2009062424 Jun 2009 |
Active |
| Proxy Voting |
|
- |
2008052121 May 2008 |
2008060606 Jun 2008 |
Active |
