FTGF WA Global Multi Strat C Dis D USD (IE0034203046)
98.45
+0.23
(+0.23%)
USD |
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 | 0.2866 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2763 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3591 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2722 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2761 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2410 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2565 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2385 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2640 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2706 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2391 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2935 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2408 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3122 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2918 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2787 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3045 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2957 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2897 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2711 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3153 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2972 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3117 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2878 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2729 |