FTGF WA Global High Yield P1 USD (M) Dis (IE000FO32ZQ6)
90.37
+0.14
(+0.16%)
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 | 0.4768 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4614 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5394 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4714 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4379 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4660 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4968 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4623 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4968 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5131 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4605 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4759 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5376 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5874 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5412 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5349 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5974 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5865 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6010 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5330 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5883 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5448 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5675 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5222 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5194 |