CT (Lux) European Corporate Bond 3G GBP (LU1829336947)
1.246
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0046 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0053 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0052 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0053 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0053 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0068 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0052 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0053 |