CT Latin America Retail Acc USD (GB0002769866)
4.476
+0.08
(+1.87%)
USD |
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 | -- | May 07, 2026 | -- | Non-qualified | 0.1065 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1149 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.1591 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0495 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0022 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0249 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0372 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0160 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0245 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0171 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.0205 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 0.0226 |
| Mar 06, 2007 | -- | -- | -- | Non-qualified | 0.0253 |
| Mar 07, 2006 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 0.0048 |
| Mar 07, 2002 | -- | -- | -- | Non-qualified | 0.0068 |