CT Global Managed Portfolio Trust Inc Shs

Website: CT Global Managed Portfolio Trust Inc Shs
Index: Main Market
EPIC: CMPI
Supersector: Financial Services
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: –
Payout Frequency:

CT Global Managed Portfolio Trust Inc Shs Annual Dividend Yield - 0%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
12/12/2024	10/01/2025		1.85p	GBX
13/03/2025	11/04/2025		1.85p	GBX

Total (Annual Dividends Per Share): 3.70p

Dividend Yield = Annual Dividends Per Share (3.70p) ÷ Share Price (0p) = 0%

Ex Dividend Date	Payment Date	Amount	Currency
13/03/2025	11/04/2025	1.85p	GBX
12/12/2024	10/01/2025	1.85p	GBX
12/09/2024	11/10/2024	1.85p	GBX
13/06/2024	05/07/2024	4.00p	GBX
14/03/2024	09/04/2024	3.60p	GBX
14/12/2023	12/01/2024	1.80p	GBX
14/09/2023	06/10/2023	1.80p	GBX
15/06/2023	07/07/2023	2.19p	GBX
16/03/2023	11/04/2023	1.67p	GBX
15/12/2022	06/01/2023	1.67p	GBX
15/09/2022	07/10/2022	1.67p	GBX
16/06/2022	08/07/2022	2.00p	GBX
17/03/2022	08/04/2022	1.55p	GBX
16/12/2021	07/01/2022	1.55p	GBX
16/09/2021	08/10/2021	1.55p	GBX
17/06/2021	09/07/2021	2.00p	GBX
18/03/2021	09/04/2021	1.40p	GBX
17/12/2020	08/01/2021	1.40p	GBX
17/09/2020	09/10/2020	1.40p	GBX
18/06/2020	10/07/2020	1.90p	GBX
19/03/2020	14/04/2020	1.40p	GBX

Year	Unknown	Currency	Total	Change
2024	11.300	GBX	11.300	51.470
2023	7.460	GBX	7.460	8.270
2022	6.890	GBX	6.890	6.000
2021	6.500	GBX	6.500	6.550
2020	6.100	GBX	6.100

Number of Shares:

Payment	Paid	Amount
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