CT (Lux) European High Yield Bond 9E EUR (LU1849562415)
12.56
-0.03
(-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 08, 2018 | -- | -- | -- | Non-qualified | 0.0707 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0713 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.1132 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0293 |