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Stock Events

CT US Equity Income Fund Institutional Income GBP (GB00BZ563Q47.FUND) August 2025 Dividend

£2.72
-£0.02-0.57% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

CT US Equity Income Fund Institutional Income GBP (GB00BZ563Q47.FUND) has announced a dividend of £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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