Credicorp Capital Latin American Corporate Debt AD (LU1086830665)
831.90
-2.64
(-0.32%)
USD |
Sep 29 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 5.00 |
| Mar 31, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 5.00 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.50 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.50 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.50 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.71 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 12.60 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.93 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 14.03 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 14.10 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 13.90 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 13.39 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 13.49 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 13.41 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 14.01 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 13.29 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 11.34 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.68 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.49 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.69 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.74 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.61 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 11.99 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 11.21 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 10.24 |