FTGF ClearBridge US Value Pr Dis A USD (IE00B0D44069)
316.86
+2.81
(+0.89%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.558 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.651 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.779 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.524 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9840 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.077 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.9796 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.6896 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.5626 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.4258 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.4608 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.2798 |