FTGF WA US High Yield C Dis D USD (IE0034203376)
68.00
+0.02
(+0.03%)
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 | 0.2949 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2557 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2848 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2888 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3002 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3014 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3025 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2743 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3044 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3062 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2794 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3655 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3420 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3671 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3824 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2995 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3865 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3667 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2782 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3484 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3784 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3482 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3677 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3937 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3651 |