CT (Lux) Global Corporate Bond IGC GBP (LU1815332694)
8.670
0.00 (0.00%)
GBP |
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 | 0.106 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.122 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.108 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.096 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.107 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.102 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.091 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.097 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.099 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.089 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.078 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.062 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.067 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.077 |