CT High Yield Bond Inst Inc GBP (GB0008371121)
57.17
+0.04
(+0.08%)
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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Nov 04, 2026 | -- | Non-qualified | 0.265 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.2864 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2838 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.2946 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.2753 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2673 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2966 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.2821 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.2653 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.2821 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.2461 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.302 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.277 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.2625 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.2831 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.2937 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.2387 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.2608 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.2893 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2663 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.2775 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.284 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2481 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.268 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.2595 |