CT (Lux) Global Corporate Bond IJC JPY (LU2751638482)
87.40
-0.03
(-0.03%)
JPY |
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 | 1.023 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.053 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 1.167 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.009 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 1.101 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.057 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.972 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.981 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 1.052 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.344 |