FTGF ClrBridge Gbl Infr Inc A Euro Dis(M) (H)+ (IE000YLJKBQ9)
85.69
+0.73
(+0.86%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.4492 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4657 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5430 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4982 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5178 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4989 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4856 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4728 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4834 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4780 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4278 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4884 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4279 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4662 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4537 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4310 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4707 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4342 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4067 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3801 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4255 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4075 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4382 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4414 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4155 |