FTGF WA Global High Yield L(G) Dis D USD (IE00B19Z7459)
63.72
-0.20
(-0.31%)
USD |
Oct 07 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 | 0.2350 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2325 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2740 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2375 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2070 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2295 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2455 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2298 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2472 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2500 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2316 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2287 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2864 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3098 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2815 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2923 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3246 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3194 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3195 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2736 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3080 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2827 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3053 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2743 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2718 |