Ninety One GSF LatAm Corporate Debt I Inc2 USD (LU0649388781)
14.24
+0.01
(+0.07%)
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 | 0.0897 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.073 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0806 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0858 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.083 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.0784 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0945 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.071 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0918 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.089 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0754 |