FTGF ClrBridge Gbl Infr Inc A (G) HKD Dis (M) Plus (IE00039BNEM6)
91.67
+0.80
(+0.88%)
HKD |
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 | 0.4800 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4961 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5780 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.9002 |