CG Aegon Sterling Corporate Bond GBP B Inc (GB0031599870)
29.36
+0.02
(+0.07%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3402 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.311 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.3254 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3146 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3148 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2902 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2842 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2681 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2428 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.2575 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.2559 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.2544 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2446 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.2407 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.241 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.2429 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2396 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.2241 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2229 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2315 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2306 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2275 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2391 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.2342 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2429 |