CT Sterling Short-Dated Corp Bond Inst Inc GBP (GB00BD8GMB57)
100.75
+0.14
(+0.13%)
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 | 0.3942 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3254 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3602 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3864 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3429 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3635 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.432 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3558 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3668 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4029 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3302 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3986 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4095 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3586 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4023 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3799 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3695 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3761 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.092 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3439 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3823 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3705 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3452 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3758 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3481 |