CT (Lux) Global Convertible Bond I Inc CHF Hedged (LU0841767378)
14.02
+0.06
(+0.43%)
CHF |
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 15, 2019 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 16, 2018 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.0542 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0876 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.0372 |