CT (Lux) European High Yield Bond 8FH CHF (LU1829333175)
11.19
-0.02
(-0.22%)
CHF |
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 08, 2018 | -- | -- | -- | Non-qualified | 0.0857 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0813 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.1379 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 0.1233 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.6131 |
| Mar 07, 2013 | -- | -- | -- | Non-qualified | 0.1015 |
| Mar 06, 2012 | -- | -- | -- | Non-qualified | 0.1072 |