CT Dollar Bond Retail Gross Acc USD (GB00B44DFG38)
1.926
+0.01
(+0.57%)
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 | 0.0462 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0485 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0379 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0356 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0337 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0170 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0174 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0225 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0270 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0254 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0211 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0191 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0173 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0199 |