CT (Lux) Credit Opportunities 1GH GBP (LU1829332441)
11.46
+0.01
(+0.05%)
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)
--
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 | 0.0113 |
| Jan 23, 2017 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 22, 2016 | -- | -- | -- | Non-qualified | 0.0343 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.0278 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 22, 2013 | -- | -- | -- | Non-qualified | 0.0231 |
| Jan 23, 2012 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 24, 2011 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 22, 2010 | -- | -- | -- | Non-qualified | 0.0201 |