FTGF ClrBridge Gbl Infr Inc S Dis Q Plus e EUR (IE000FPLK5O7)
118.76
+1.18
(+1.00%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.311 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.558 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.9730 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6065 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.044 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7587 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.501 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.348 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.756 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.152 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1207 |