CT Emerging Market Bond Inst X Gross Acc USD (GB00B0ZZSC77)
2.103
+0.01
(+0.49%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.0659 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0633 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0556 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0520 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0444 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0456 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0404 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0420 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0426 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0520 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0538 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0482 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0486 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0472 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0385 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0355 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0379 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0380 |