UBS (Lux) Latin America Corp Bd Fd USD P-dist (LU2022004787)
98.63
+0.13
(+0.13%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 4.03 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 1.12 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 1.17 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 1.09 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 1.12 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 1.08 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.02 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.08 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.19 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 1.13 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 0.21 |