CT Dollar Bond X Acc USD (GB00BF5Q2D48)
1.592
0.00 (0.00%)
USD |
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 | 0.0386 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0403 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0309 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0273 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0175 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0140 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0178 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0213 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0200 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0139 |