TM Fulcrum Income F GBP Acc (GB00BD5GC076)
154.30
+0.06
(+0.04%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.017 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.017 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.017 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.012 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9753 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.012 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.179 |
| Mar 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.9313 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7885 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8009 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8509 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9638 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9207 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8778 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9944 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7051 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7917 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8822 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.122 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7589 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7682 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8534 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.9348 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9122 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8445 |