Ninety One GSF LatAm Corporate Debt J Dis GBP (LU3396986864)
19.25
+0.08
(+0.42%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1103 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0871 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0965 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.108 |