CT Stg Short-Dated Corp Bond Inst Gross Inc GBP (GB00BD8GMC64)
101.13
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3956 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3266 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3615 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3877 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.344 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3648 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4336 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3571 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3681 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4042 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4113 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3598 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4038 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3811 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3708 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3774 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.096 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.345 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3836 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3718 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3464 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3771 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3493 |