FTGF WA Global Multi Strat B Dis D USD (IE0034202964)
98.42
+0.33
(+0.34%)
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 | 0.3072 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2974 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3823 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2929 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2991 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2621 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2752 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2591 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2859 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2929 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2619 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3169 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2625 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3347 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3141 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2989 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3268 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3164 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2904 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3381 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3190 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3333 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3100 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2926 |