CT (Lux) European High Yield Bond 3EP EUR (LU1829333506)
8.974
-0.02
(-0.21%)
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 | 0.544 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.448 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.384 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.355 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.372 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.375 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.419 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.195 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0585 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0615 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0633 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0961 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0247 |