UBS (Lux) Latin America Corp Bd Fd USD K-1-dist (LU2022006139)
993.49
+1.53
(+0.15%)
USD |
Oct 09 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 | 44.71 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 12.59 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 13.18 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 13.57 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 13.63 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 12.18 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 12.30 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 12.28 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 11.60 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 12.51 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 12.75 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 12.09 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 12.23 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 12.28 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 11.58 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 11.66 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 12.33 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 12.52 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 12.96 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 11.62 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 13.81 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 13.51 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 2.73 |