CT (Lux) European Corporate Bond 8G GBP (LU1829336863)
1.516
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0057 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0069 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0085 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0075 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0130 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0088 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0123 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 09, 2013 | -- | -- | -- | Non-qualified | 0.0188 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0242 |
| Sep 10, 2012 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0141 |
| Sep 08, 2011 | -- | -- | -- | Non-qualified | 0.0140 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0142 |
| Sep 08, 2010 | -- | -- | -- | Non-qualified | 0.0195 |