CT High Yield Bond Retail Gross Acc GBP (GB00BYTBR339)
148.96
+0.11
(+0.07%)
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 08, 2026 | -- | Nov 04, 2026 | -- | Non-qualified | 0.678 |
| Sep 08, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.73 |
| Aug 10, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.7201 |
| Jul 08, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.744 |
| Jun 08, 2026 | -- | Jul 02, 2026 | -- | Non-qualified | 0.6927 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.6659 |
| Apr 08, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.743 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.7005 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.6552 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.6931 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.6027 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.7372 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.672 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.6345 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.6824 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.7044 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.5688 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.6201 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.6851 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.628 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.6512 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.6634 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.577 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.6206 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.5987 |