CT Emerging Market Bond Retail Gross Inc USD (GB00B4RK4755)
1.027
0.00 (0.00%)
USD |
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 | 0.0330 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0329 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0309 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0300 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0293 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0268 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0306 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0332 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0421 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0394 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0457 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0389 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0452 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0385 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0451 |