CT (Lux) Global Convertible Bond A Inc USD (LU0420414590)
18.53
-0.17
(-0.91%)
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)
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Income Distribution (% of NAV)
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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 | 0.2680 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3629 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0875 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.3904 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0468 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.2009 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.2309 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.2170 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.1517 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.0625 |