CT Latin America Inst X Acc USD (GB00B1DD8S67)
2.340
+0.04
(+1.88%)
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 | 0.0821 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0445 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0391 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0269 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0250 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0343 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0420 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0592 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0743 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0074 |