CT (Lux) European Short-Term HY Bd XGC GBP (LU2068975205)
107.19
-0.15
(-0.14%)
GBP |
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)
--
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 | 4.909 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 4.474 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 3.934 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 3.742 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 3.658 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 3.457 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 1.164 |