Credicorp Capital Latin American Corporate Debt ID (LU1569037010)
1051.39
-3.32
(-0.31%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 5.50 |
| Mar 31, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 5.50 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 6.25 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 6.25 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 16.85 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 17.29 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 17.75 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 19.09 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 19.18 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 18.91 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 18.21 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 18.38 |