Credicorp Capital Latin American Investment Grd ID (LU1569035824)
822.87
-0.03
(0.00%)
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)
--
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 | 4.25 |
| Mar 31, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 4.50 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.75 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.29 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.64 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 11.19 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.74 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.83 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 10.85 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 10.36 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 10.69 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 10.66 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.65 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.18 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.02 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 5.23 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.60 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 5.68 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.67 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 5.65 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 8.49 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 8.12 |