FTGF Brandywine Glo Fix Inc PR GBP DIS S H (IE0007IAY8N0)
98.03
+0.09
(+0.09%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 2.047 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.981 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.565 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.039 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.037 |