First Trust Global Tactical Commodity Strategy Fd (FTGC)
31.02
+0.36
(+1.17%)
USD |
NASDAQ |
Oct 06, 16:00
31.02
0.00 (0.00%)
After-Hours: 20:00
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 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.1317 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.1691 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.4093 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 3.665 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.1641 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.1509 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.1417 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 16, 2024 | Normal | 0.1846 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.1867 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.1955 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.164 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 14, 2023 | Normal | 0.2115 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.1875 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.1892 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.1604 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 14, 2022 | Normal | 2.528 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.0073 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 1.662 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 12, 2019 | Normal | 0.1538 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | Dec 17, 2018 | Normal | 0.1344 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | Mar 21, 2018 | Normal | 0.0095 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.2497 |