FTGF Brandywine Glo Fxd Inc Pr Dis S USD (IE00B0D43V07)
63.70
+0.06
(+0.09%)
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 | 1.535 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.362 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.029 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.298 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.646 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.799 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.898 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.819 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.255 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6744 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.7354 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.7765 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9189 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.218 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.517 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.513 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.415 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 1.302 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 1.260 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.307 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 1.378 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.342 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.2655 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.175 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 1.321 |