CT (Lux) Global Corporate Bond IEP EUR (LU1815332421)
9.812
+0.05
(+0.54%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.112 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.113 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.103 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.108 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.111 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.097 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.097 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.103 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.097 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.083 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.063 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.079 |