Ninety One GSF LatAm Corporate Debt C Inc2 USD (LU0492942551)
11.36
+0.01
(+0.09%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0716 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0584 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0645 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0689 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0666 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.0631 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0761 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0572 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0652 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0725 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0671 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0605 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0619 |