CT Latin America Inst X Acc GBP (GB00B19ZCS40)
173.67
+1.15
(+0.67%)
GBX |
Oct 09 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 | 0.0606 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0633 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 7.844 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.511 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.565 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.714 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.087 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 2.806 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.125 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0230 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0045 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 6.411 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.0052 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 0.0076 |