FTGF WA Global High Yield A(G) Dis D USD (IE00B19Z7236)
63.91
+0.30
(+0.47%)
USD |
Oct 06 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 | 0.2619 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2582 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3040 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2650 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2353 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2568 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2727 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2556 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2756 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2788 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2562 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2591 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3116 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3388 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3066 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3180 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3528 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3455 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3458 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2983 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3365 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3339 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3032 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2948 |