CT Latin America Z Acc GBP (GB00B8BQ6V57)
1.377
+0.02
(+1.81%)
GBP |
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 | 0.0395 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0440 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0573 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0221 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0157 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0198 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0176 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0125 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0096 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0029 |