FTGF ClrBridge Gbl Infr Inc A AUD DIs(M) (H)+ (IE000RC8IBP7)
88.94
+0.34
(+0.38%)
AUD |
Oct 08 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 | 0.4881 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5055 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5884 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5391 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5593 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5181 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5037 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4897 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5003 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4943 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4418 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5039 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4410 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4799 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4664 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4423 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4823 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4442 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4166 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3887 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4155 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4464 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4491 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4225 |