FTGF WA Global High Yield C Dis D USD (IE00B19Z7780)
63.43
-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 | 0.2522 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2494 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2919 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2542 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2244 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2467 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2624 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2413 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2598 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2648 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2478 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2467 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3025 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3280 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2989 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3078 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3413 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3363 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3417 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2943 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3302 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3024 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3230 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2921 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2864 |