BTG Pactual SICAV-Latin Amer Corp Debt A USD dist (LU0969511913)
83.71
-0.08
(-0.10%)
USD |
Oct 07 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)
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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 | -- | Oct 07, 2026 | -- | Non-qualified | 0.2970 |
| Aug 31, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.2470 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.3926 |
| Jun 30, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3494 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.3546 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.2889 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3151 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2198 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3089 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4105 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2625 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3300 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3420 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2969 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4169 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3236 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3613 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3519 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3788 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3515 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3251 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3552 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3574 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3436 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2860 |