CT (Lux) American 1EP EUR (LU1868836328)
24.83
+0.05
(+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 25, 2026 | -- | -- | -- | Non-qualified | 0.235 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.215 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.218 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.226 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.194 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.192 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.066 |