The Board of Directors of MLCB Ltd., trustee of Moneda LatAm Corporate Bond Fund, has declared cash distributions of $0.1875 per Class A Unit and $0.1875 per Class U Unit payable on July 15, 2014 to holders of record at the close of business on June 30, 2014.
1st Jan change | Capi. | |
---|---|---|
+7.14% | 13.19B | |
+10.34% | 9.46B | |
+1.10% | 5.65B | |
+9.70% | 5.64B | |
+7.41% | 5.28B | |
+33.17% | 5.22B | |
+26.13% | 4.82B | |
+2.65% | 4.08B | |
+7.00% | 3.99B |