CT Global Bond Retail Gross Inc GBP (GB0033749622)
0.5788
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.0111 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0107 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0103 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0110 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0068 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0039 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0039 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0057 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0081 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0076 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0060 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0057 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0064 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0069 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0077 |