BCI AM SICAV Latin American Corporate Credit B (LU2247540433)
90.94
+0.28
(+0.31%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 03, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.34 |
| Jun 26, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 2.34 |
| Dec 31, 2025 | -- | Jan 05, 2026 | -- | Non-qualified | 2.28 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.23 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 2.21 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 2.18 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 2.07 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 2.15 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 2.09 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 2.47 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 2.58 |
| Jun 28, 2021 | -- | -- | -- | Non-qualified | 2.62 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 2.50 |