CT US Equity Income Retail Income GBP (GB00BZ563H55)
278.77
+0.29
(+0.10%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.217 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.440 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.139 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.219 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.378 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.333 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.144 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.252 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.190 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.187 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.222 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.272 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.132 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.040 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.8684 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.9571 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.8914 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.873 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.8474 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9109 |