FTGF Brandywine Gbl Inc Opt LM USD DIS M PLUS (e) (IE000FZG2U71)
95.54
+0.27
(+0.28%)
USD |
Oct 06 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 | 0.5687 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.6009 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.7116 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5716 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5421 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.6236 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.6104 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3976 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6081 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6126 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5553 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8676 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6238 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6695 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6382 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6211 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5351 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6473 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6208 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5712 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7178 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6717 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6575 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6041 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5350 |