CT US Equity Income L Income GBP (GB00BZ563T77)
498.76
+0.56
(+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 | 2.171 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.565 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.025 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.161 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.050 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.431 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.348 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.067 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.006 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.190 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.190 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.078 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.093 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.060 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.116 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.197 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.951 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.768 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.786 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.489 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.636 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.521 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.490 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.439 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.544 |