FTGF Brandywine Gl Inc Opt X Eur D M H SH Plus e (IE0002MW3H79)
94.81
+0.26
(+0.28%)
EUR |
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 | 0.5590 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5804 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6887 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5610 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5303 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.6070 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.6060 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3832 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5906 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6162 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5651 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8849 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6193 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6642 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6550 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6039 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5355 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6520 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6407 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.022 |