CT (Lux) Global Convertible Bond A Inc EUR Hedged (LU0293751276)
21.23
-0.20
(-0.93%)
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)
--
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 | 0.3998 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.529 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1444 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.2507 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.4206 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0343 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1699 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.2040 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.3147 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.1448 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.1821 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2007 | -- | -- | -- | Non-qualified | 0.0123 |