TM Fulcrum Income C GBP Acc (GB00BF0GWT58)
153.78
+0.36
(+0.23%)
GBP |
Oct 12 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 | 1.013 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.013 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.013 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.008 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9713 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.008 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.175 |
| Mar 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.9285 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7865 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7992 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8485 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9625 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9204 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.8771 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9940 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7050 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7918 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8829 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.124 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7599 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7688 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8559 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.9371 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9140 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8479 |