CT (Lux) American Smaller Companies 1EP EUR (LU1864950636)
19.95
-0.13
(-0.65%)
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 25, 2026 | -- | -- | -- | Non-qualified | 0.334 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.243 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.244 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.213 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.147 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.208 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.066 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.00 |