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CTGG Stock — Qwest Corporation 6.500% Senior Notes due 2051
Qwest Corporation 6.500% Senior Notes due 2051 (CTGG)
Updated October 16, 2026.
Verdict as of October 16, 2026
CTGG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays quarterly and its distribution rate is 2.64%. The latest recorded payment is $0.3611 (ex-date August 14, 2026).
Sources: Section 19a-1 notices, scoring methodology.
CTGG is a Stock. its distribution rate is 2.64%, its trailing-12-month yield is 2.64%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -26.0% over the past 0.3 years, 29.5 points behind SPY at 3.5%.
This is a fixed-rate senior debt security issued by Qwest Corporation with a 6.5% coupon and maturity in 2051. The security pays a fixed interest rate and ranks senior in the capital structure, providing exposure to Qwest's creditworthiness over a long time horizon. It appeals to income-focused investors seeking predictable interest payments, though the long maturity and fixed-rate structure expose holders to interest-rate and credit risks.
CTGG dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.64%) uses calculation basis unavailable. Trailing-12-month yield (2.64%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.40625. The ex-dividend date is 11/13/2026. The payment date is 12/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-14 | $0.36111 | — |
| 2026 YTD total (partial launch year) | $0.36111 | — |
CTGG performance versus SPY
Price and return data through 2026-10-16.
Total return is -26.0% over the past 0.3 years, 29.5 points behind SPY at 3.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -15.1% | — |
| 3M | -19.4% | — |
| YTD | -26.0% | — |
| Since inception (0.3 years) | -26.0% | — |
CTGG key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/17/2026
- Distribution rate
- 2.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.64%
- Last close
- $13.67 (as of 2026-10-16)
- Average volume
- 34965.0
- Dividend
- $0.40625
- Ex-dividend date
- 11/13/2026
- Payment date
- 12/01/2026
- Payout ratio
- 0.0%
How Dividend Vision calculates yield and returns
Distribution rate (2.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.64%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CTGG risks and drawbacks
CTGG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider CTGG — and who may not
CTGG may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CTGG pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CTGG
Frequently asked questions
Does CTGG pay monthly?
No. CTGG currently pays quarterly, not monthly.
What is CTGG's dividend yield?
CTGG's distribution rate is 2.64%, paid quarterly — calculation basis unavailable.
When does CTGG pay a dividend?
CTGG pays quarterly. The dividend amount is $0.40625. The ex-dividend date is 11/13/2026. The payment date is 12/01/2026.
How has CTGG performed?
Total return is -26.0% over the past 0.3 years, 29.5 points behind SPY at 3.5%.
Is CTGG a good investment?
CTGG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.64% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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