CT (Lux) Global Convertible Bond I Inc EUR Hedged (LU0252580377)
22.71
+0.01
(+0.04%)
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 | 0.8931 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3100 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.1361 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.0121 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2065 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1932 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.3870 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.3135 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.2196 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.3825 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |