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. | |
---|---|---|
+13.79% | 9.73B | |
-0.70% | 5.53B | |
+5.79% | 5.15B | |
+24.26% | 4.87B | |
-10.26% | 4.74B | |
+18.88% | 4.52B | |
-0.88% | 3.91B | |
-0.16% | 3.74B | |
+3.91% | 3.43B |