CT European L Inc GBP Hedged (GB00BDZYJC21)
307.33
+3.37
(+1.11%)
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0561 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 5.383 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 6.305 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 4.356 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.183 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.771 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.655 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.154 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.9079 |