CT US Equity Income X Accumulation GBP (GB00BLNKPB99)
197.64
+0.23
(+0.12%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.827 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.283 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.65 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6866 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6498 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7642 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7334 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6417 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6186 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.671 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6644 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.6258 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.626 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6141 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6154 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6323 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2727 |