CT (Lux) European Corporate Bond IE EUR (LU1849561870)
10.70
-0.01
(-0.13%)
EUR |
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 | 0.0070 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0065 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0078 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0081 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0094 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0121 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0141 |
| Sep 09, 2013 | -- | -- | -- | Non-qualified | 0.0223 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 10, 2012 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0169 |
| Sep 08, 2011 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0165 |
| Sep 08, 2010 | -- | -- | -- | Non-qualified | 0.00 |