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. | |
---|---|---|
+2.90% | 12.53B | |
+10.78% | 9.46B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B |