CT Dollar Bond Z Inc GBP (GB00B9BRCL73)
99.61
0.00 (0.00%)
GBX |
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 | 2.386 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.558 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 2.223 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.351 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.296 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.349 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 2.307 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.168 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.504 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.8868 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.026 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 1.489 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.525 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 1.779 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.668 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 1.553 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.339 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 1.315 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.363 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.9286 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.9191 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.8434 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.8823 |
| Sep 09, 2014 | -- | -- | -- | Non-qualified | 1.167 |