CT Global Bond Retail Inc GBP (GB0001533685)
42.37
-0.04
(-0.10%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.8232 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.7808 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.7559 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.7775 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.7988 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.8062 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.7576 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.7198 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.4898 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.2877 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.2789 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.2763 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.4187 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.5912 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.7206 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.6786 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.6412 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.5564 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.4879 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.4403 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.3335 |
| Mar 09, 2016 | -- | -- | -- | Non-qualified | 0.3423 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.3774 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.4034 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.5659 |