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. | |
---|---|---|
+5.84% | 13.03B | |
+11.42% | 9.6B | |
-0.35% | 5.57B | |
+3.64% | 5.31B | |
+6.96% | 5.25B | |
+24.50% | 4.88B | |
+21.17% | 4.61B | |
+2.89% | 4.08B | |
+2.22% | 3.87B |