CT (Lux) Global Convertible Bond A Inc EUR (LU0157052563)
25.98
-0.04
(-0.15%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.4418 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.5827 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1728 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.8547 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0544 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0589 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1190 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.2967 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.3214 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.1524 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.3117 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2007 | -- | -- | -- | Non-qualified | 0.0493 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.028 |
| Jan 24, 2006 | -- | -- | -- | Non-qualified | 0.057 |
| Jan 24, 2005 | -- | -- | -- | Non-qualified | 0.084 |
| Jan 23, 2004 | -- | -- | -- | Non-qualified | 0.028 |