CT Global Total Return Bond (GBP Hedged) C Acc (GB00B80KFS89)
73.65
+0.17
(+0.23%)
GBX |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.301 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2278 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2416 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2774 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2267 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.22 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2579 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.264 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2356 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1963 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2896 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2896 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2216 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2216 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2749 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2568 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2202 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2069 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1903 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2118 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2079 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1885 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2022 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2075 |