LO Selection - The LATAM Bond Fnd USD SH GBP MD (LU1676410837)
77.36
+0.23
(+0.30%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 3.64 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 3.46 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 4.07 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 4.80 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 4.28 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 4.53 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 5.133 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 4.92 |