CT US Equity Income Institutional Income GBP (GB00BZ563Q47)
294.25
+0.32
(+0.11%)
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 | 1.281 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.512 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.199 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.443 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.394 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.226 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.302 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.238 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.247 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.254 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.267 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.314 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.169 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.055 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.071 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.892 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.9833 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.9126 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8976 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.868 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9303 |