CT (Lux) European High Yield Bond 1EP EUR (LU1829332524)
8.511
-0.02
(-0.26%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.455 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.429 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.369 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.343 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.365 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.373 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.414 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.257 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0536 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0665 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.1193 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0664 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0740 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0299 |