CT Strategic Bond L Inc GBP (GB00BLSNCC38)
93.43
+0.23
(+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 | 0.3601 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.3591 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.356 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.3643 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.3388 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3179 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3571 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.3534 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.3303 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.3533 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.324 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3987 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.3765 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.3722 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.3741 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.3932 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.3336 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.3456 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.3762 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4916 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3495 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.3492 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3056 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.3267 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.3194 |