CT (Lux) Global Em Mkt Sh-Tm Bds XUP USD (LU1854166151)
9.121
-0.01
(-0.06%)
USD |
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)
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Income Distribution (% of NAV)
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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 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.038 |
| Aug 24, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.039 |
| Jul 27, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.039 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.039 |
| May 22, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.039 |
| Apr 23, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.039 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.039 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.037 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.036 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.036 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.036 |