CT (Lux) Global Convertible Bond P Inc EUR Hedged (LU0969484178)
13.70
+0.01
(+0.07%)
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)
--
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 | 0.4108 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2192 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0360 |
| Jan 21, 2020 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 0.0771 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.0717 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1264 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0583 |