FTGF WA US High YieldS US$ Dis(M (IE0000HZMU93)
88.40
+0.07
(+0.08%)
USD |
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 06, 2026 | -- | Non-qualified | 0.4895 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4733 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4553 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4832 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5048 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5093 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5111 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4571 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5093 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5246 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4706 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5948 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5462 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5840 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6002 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4760 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5993 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5723 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4580 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5426 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5993 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5525 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5948 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6290 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5642 |