CT Select UK Equity Income L Inc (GB00BMY8DX76)
81.05
+0.94
(+1.17%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.737 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 1.510 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.730 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.378 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.542 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.177 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.608 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.142 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.488 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.183 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.232 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0249 |