CT (Lux) Credit Opportunities 8EP EUR (LU1829332011)
7.657
0.00 (0.00%)
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)
--
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.445 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.491 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.537 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.385 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.31 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.327 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.168 |
| Jan 22, 2018 | -- | -- | -- | Non-qualified | 0.0050 |