CT Global Total Return Bond (GBP Hedged) 1 Inc (GB0033145151)
103.70
+0.20
(+0.19%)
GBX |
Oct 09 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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3676 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2731 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2882 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3383 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2727 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.262 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3138 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3306 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2868 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2253 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3725 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3389 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2684 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2753 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3525 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3278 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2773 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.265 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2178 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2375 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2661 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2595 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2365 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2541 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2625 |