CT Dollar Bond Retail Gross Acc GBP (GB0002771946)
1.456
0.00 (0.00%)
GBP |
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 | 0.0341 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0358 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0272 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0187 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0180 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0183 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0195 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0180 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0151 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0151 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0127 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0114 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0118 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0125 |