CT (Lux) European High Yield Bond IE EUR (LU1849563736)
12.54
-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 | 0.1162 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.1173 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.1096 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.1893 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.1366 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.1371 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.1523 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.1030 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.1463 |