CT Latin America Inst Acc GBP (GB0001531861)
395.76
+7.03
(+1.81%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1188 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1225 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 16.10 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 5.963 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.544 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 4.050 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 5.296 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 4.675 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 3.261 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0237 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 3.407 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 3.711 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 4.52 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 6.034 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 3.38 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 2.943 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 2.446 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 3.141 |
| Mar 07, 2007 | -- | -- | -- | Non-qualified | 2.045 |
| Mar 07, 2006 | -- | -- | -- | Non-qualified | 2.308 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 1.526 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 0.8879 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 0.6639 |
| Mar 07, 2002 | -- | -- | -- | Non-qualified | 0.902 |