UBS (Lux) Latin America Corp Bd Fd USD Q-dist (LU2022010834)
99.13
+0.46
(+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 | 4.39 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 1.29 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.34 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 1.13 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 1.14 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.15 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.07 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 1.26 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 0.25 |