Distributions

The following table lists the recent quarterly cash distributions declared on Moneda LatAm Fixed Income Fund Units:
Record Date Payment Date Total ($) Cumulative Year to Date ($)
03/31/2017 04/13/2017 0.13750 0.73750
12/30/2016 01/13/2017 0.13750 0.60000
09/30/2016 10/14/2016 0.13750 0.46250
06/30/2016 07/15/2016 0.13750 0.32500
03/31/2016 04/15/2016 0.18750 0.18750
12/31/2015 01/15/2016 0.18750 0.75000
09/30/2015 10/15/2015 0.18750 0.56250
06/30/2015 07/15/2015 0.18750 0.37500
03/31/2015 04/15/2015 0.18750 0.18750
12/31/2014 01/15/2015 0.18750 0.75000
09/30/2014 10/15/2014 0.18750 0.56250
06/30/2014 07/15/2014 0.18750 0.37500
03/31/2014 04/15/2014 0.18750 0.18750
12/31/2013 01/15/2014 0.18750 0.75000
09/30/2013 10/15/2013 0.18750 0.56250
06/28/2013 07/15/2013 0.18750 0.37500
03/28/2013 04/15/2013 0.18750 0.18750
12/31/2012 01/15/2013 0.18750 0.39450
09/28/2012 10/15/2012 0.20700 0.20700

Historical Distributions

Recent Tax Information

Historical Tax Information

Recent Tax Information

Historical Tax Information