FTGF Brandywine Glo Fxd Inc C Dis S USD (IE0034203822)
83.18
+0.07
(+0.08%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.263 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.197 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.8154 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.641 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.846 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.931 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.840 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.039 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2937 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.2647 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.3101 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.5204 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.8989 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.291 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.296 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.133 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.9642 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 0.9210 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.015 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 1.080 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.071 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.9024 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.7741 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 0.9483 |