CT Dollar Bond Retail Inc GBP (GB0002702230)
50.09
0.00 (0.00%)
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 | 1.202 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 1.290 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.122 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.170 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.198 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.180 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.7718 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.5612 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.458 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.533 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.7729 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.7946 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.9283 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.8723 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.8149 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.6943 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.6801 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.7066 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.4822 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.4796 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.4403 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.4611 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.6161 |