CT Global Total Return Bond (GBP Hedged) 4 Inc (GB0033145375)
105.00
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.4638 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3555 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3796 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4413 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3556 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3478 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4063 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4133 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3746 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3194 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4544 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4285 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3596 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3578 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4408 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4145 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3593 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3448 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3414 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3147 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.351 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3468 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3152 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3391 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3483 |