CT Global Total Return Bond (GBP Hedged) C Inc (GB00B80KHR13)
51.39
+0.12
(+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 | 0.2047 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1548 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1645 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1903 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1554 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1509 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.178 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1838 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2041 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1895 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1552 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1564 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1959 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1831 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.157 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1482 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1527 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1501 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1365 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1468 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1512 |