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. | |
---|---|---|
+5.34% | 12.97B | |
+14.22% | 9.75B | |
+0.95% | 5.65B | |
+31.56% | 5.23B | |
+6.24% | 5.22B | |
-4.99% | 5.04B | |
+23.73% | 4.73B | |
+2.95% | 3.91B | |
-2.97% | 3.81B |