CT Strategic Bond Retail Inc GBP (GB0031022378)
40.62
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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Nov 04, 2026 | -- | Non-qualified | 0.1527 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.1521 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1509 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.1544 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.1438 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1332 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.1532 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.1503 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.1402 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.1507 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.138 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.1702 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.1608 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.159 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.1683 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.1424 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.1479 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2124 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.1497 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.1494 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1307 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.1367 |