CT (Lux) Global Convertible Bond I Inc EUR (LU0293751193)
18.69
-0.20
(-1.06%)
EUR |
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)
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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 | 0.3273 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2336 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.1149 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 1.047 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0961 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1759 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1387 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.164 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.2368 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0354 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.0037 |