CT Global Bond Inst Inc GBP (GB0001533792)
48.45
-0.05
(-0.09%)
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 | 0.9601 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.911 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.8812 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.9052 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.9287 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.9361 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.8809 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.8384 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.5791 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.3514 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.3415 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.3396 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.5008 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.691 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.8345 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.7834 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.7402 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.6554 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.5826 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.5331 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.4005 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.406 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.4424 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.4698 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.6529 |