CT (Lux) Global Convertible Bond R Inc EUR (LU0969483956)
15.00
-0.02
(-0.13%)
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)
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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 | 1.853 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2310 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0465 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.0648 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0776 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0842 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1218 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0691 |