Ninety One GSF LatAm Corporate Debt C Inc USD (LU1104034530)
17.25
-0.01
(-0.06%)
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 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0664 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0523 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0575 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0623 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0626 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.0559 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0727 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0488 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.071 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0628 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0678 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0611 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0657 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0525 |