The Board of Directors of MLCB Ltd. as Trustee for 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, 2015 to holders of record at the close of business on June 30, 2015.
1st Jan change | Capi. | |
---|---|---|
+4.64% | 12.83B | |
+14.22% | 9.7B | |
+0.90% | 5.59B | |
+6.18% | 5.22B | |
+28.22% | 4.94B | |
-9.20% | 4.8B | |
+21.32% | 4.55B | |
-1.53% | 3.88B | |
+2.02% | 3.79B |