CT (Lux) Global Corporate Bond XVC AUD (LU2657802372)
10.01
0.00 (0.00%)
AUD |
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)
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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 | 0.119 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.118 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.111 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.102 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.105 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.112 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.092 |