FTGF WA US Core Plus Bond A(G) Dis D USD (IE00B19Z7N44)
91.18
-0.04
(-0.04%)
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 | 0.3588 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5554 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3254 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2834 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2853 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2344 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2254 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2200 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2364 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2290 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2202 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2416 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2475 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.2796 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2430 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2364 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2542 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2400 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2092 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2246 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2301 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2619 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2411 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2903 |