FTGF WA US Core Plus Bond A Dis D USD (IE00B19Z7J08)
90.46
-0.01
(-0.01%)
USD |
Oct 12 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 | 0.3523 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5522 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3245 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2819 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2838 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2342 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2251 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2219 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2385 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2303 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2208 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2428 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2480 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.2801 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2450 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2396 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2562 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2443 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2125 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2281 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2323 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2627 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2403 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2872 |