CT (Lux) Credit Opportunities 1E EUR (LU1829331633)
10.38
0.00 (0.00%)
EUR |
Oct 08 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 22, 2018 | -- | -- | -- | Non-qualified | 0.0144 |
| Jan 23, 2017 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 22, 2016 | -- | -- | -- | Non-qualified | 0.0180 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.0268 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 22, 2013 | -- | -- | -- | Non-qualified | 0.0307 |
| Jan 23, 2012 | -- | -- | -- | Non-qualified | 0.0615 |
| Jan 24, 2011 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 22, 2010 | -- | -- | -- | Non-qualified | 0.0204 |