CT (Lux) European Social Bond NEP EUR (LU1916274407)
866.50
-1.12
(-0.13%)
EUR |
Oct 08 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 | 6.736 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 6.234 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 6.71 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 5.793 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 6.202 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 5.626 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 6.076 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 5.434 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 5.579 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 5.535 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 5.346 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 4.522 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 4.504 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 3.841 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 3.497 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 3.175 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.817 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 2.732 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 2.815 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 2.711 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 2.621 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 2.70 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 3.04 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 2.743 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 3.37 |