Coutts US and CanadaEnh Ix Gt Bd Fd Cls CDisUSDHg (IE0001ICC0N7)
8.828
+0.02
(+0.26%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0975 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0948 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0937 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1000 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1011 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1021 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0623 |