CT (Lux) European High Yield Bond 1GP GBP (LU1829332797)
7.988
-0.03
(-0.32%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.505 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.399 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.354 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.337 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.337 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.354 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.423 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.224 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0439 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0868 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0551 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0642 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0072 |