CT (Lux) European Corporate Bond IEP EUR (LU2293089988)
8.452
-0.01
(-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 | 0.088 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.078 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.065 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.064 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.062 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.064 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.054 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.048 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.044 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.039 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.034 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.036 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.037 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.028 |