FTGF ClrBridge Gbl Infr Inc A GBP M Hdg+ (IE000Z0DPSS4)
91.51
+0.80
(+0.88%)
GBP |
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 | 0.4795 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4965 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5782 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5297 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5497 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5288 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5141 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4996 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5102 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5035 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4500 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5130 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4487 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4883 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4744 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4494 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4899 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4512 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.422 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3938 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4474 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4592 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4546 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4274 |