CT Global Total Return Bond (GBP Hedged) 1 Acc (GB0033145268)
222.90
-0.10
(-0.04%)
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.7874 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5836 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.6138 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7187 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.5776 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.5534 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6617 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6946 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6017 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4711 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7768 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7039 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5568 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5704 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7287 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6752 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5715 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5469 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3782 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4832 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5403 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5257 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4779 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5121 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5279 |