The Board of Directors of MLCB Ltd., general partner of MLCB Limited Partnership, Trustee for Moneda LatAm Corporate Bond Fund, (the "Fund) has declared cash distributions of $0.1875 per Class A Unit and $0.1875 per Class U Unit payable on January 15, 2016 to holders of record at the close of business on December 30, 2015.
1st Jan change | Capi. | |
---|---|---|
+12.07% | 9.59B | |
+0.30% | 5.58B | |
+8.56% | 5.5B | |
+6.80% | 5.24B | |
+30.45% | 4.84B | |
+24.64% | 4.61B | |
+2.73% | 4.13B | |
+7.31% | 4.05B | |
-0.18% | 3.28B |