CT Latin America Inst Acc USD (GB0030810575)
5.237
+0.10
(+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 | 0.1473 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1579 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1522 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.1997 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0214 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0499 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0413 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0340 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0508 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0552 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.0348 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 13, 2007 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 07, 2006 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 0.0107 |
| Mar 07, 2002 | -- | -- | -- | Non-qualified | 0.0128 |