CT Stg Short-Dated Corp Bond Inst X Gross Inc GBP (GB00BD8GMD71)
95.81
+0.04
(+0.04%)
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 | 0.4064 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3423 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3755 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3993 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3589 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3775 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4452 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3685 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.381 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4185 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3442 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4124 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4241 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3722 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3944 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3834 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3567 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3964 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3864 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3588 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3903 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3641 |