CT Global Total Return Bond (GBP Hedged) L Acc (GB00BMY8F316)
55.90
-0.02
(-0.04%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.2214 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1668 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1767 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2037 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1659 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1606 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1889 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1944 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1725 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1416 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2118 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1955 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1591 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2003 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1864 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1591 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1515 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1504 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1373 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1497 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1359 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1457 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1497 |