CT High Yield Bond Retail Gross Inc GBP (GB0033884809)
38.19
+0.03
(+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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Nov 04, 2026 | -- | Non-qualified | 0.1746 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.1889 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1872 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.1944 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.1819 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1755 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.1969 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.1865 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.1752 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.1863 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1626 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.1999 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.1829 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.1736 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.1876 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.1946 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.1577 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.1728 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.1918 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1766 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.184 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.1884 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1645 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.1777 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.1722 |