FTGF WA Global Multi Strat X Dis USD (IE00B19Z3Y78)
82.06
+0.19
(+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 | 0.3108 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3014 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3798 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3004 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3072 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2747 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2873 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2691 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2968 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3047 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2711 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3264 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2736 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3390 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3198 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3017 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3305 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3191 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3125 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2941 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3408 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3230 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3351 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3147 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2963 |