CT Strategic Bond X Acc GBP (GB00BJCW9R65)
125.15
+0.31
(+0.25%)
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 08, 2026 | -- | Nov 04, 2026 | -- | Non-qualified | 0.4804 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.4771 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4711 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.4802 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.4447 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4158 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.4685 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.4586 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.4271 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.4571 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.4157 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.5094 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.479 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.4716 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.4719 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.4938 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.4175 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.4309 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.4669 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.6069 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4298 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.373 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.3972 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.387 |