CT Sterling Short-Dated Corp Bond Y Gross Inc GBP (GB00BYQFJV01)
94.21
+0.03
(+0.03%)
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 | 0.3802 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3164 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3489 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.373 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3327 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3516 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4165 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3437 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3549 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3896 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3198 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3849 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3956 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3468 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3883 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3671 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3572 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3632 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3695 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3589 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3341 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3635 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3376 |