FTGF WA Multi-Asset Credit Fund P2 CHF DIs(A) (H) (IE0008DF9XL2)
80.01
+0.07
(+0.09%)
CHF |
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.345 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.912 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 7.120 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.695 |