UBS (Lux) Latin America Corp Bd Fd USD I-B-dist (LU2022005677)
999.77
+4.64
(+0.47%)
USD |
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)
--
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 | 49.63 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 14.61 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 15.07 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 15.36 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 15.11 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 13.97 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 14.05 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 14.00 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 13.19 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 14.19 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 14.40 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 13.68 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 13.82 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 14.08 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 13.38 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 13.49 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 13.47 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 13.70 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 14.05 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 12.71 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 14.80 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 14.78 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 3.06 |