FTGF WA US Core Plus Bond L(G) Dis D USD (IE00B19Z7Q74)
91.19
-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 | 0.3205 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5209 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2823 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2439 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2444 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.1946 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.1856 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.1824 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.1950 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.1867 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.1827 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.1973 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2087 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.2373 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2023 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2036 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2150 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2019 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1833 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1897 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2225 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1985 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2536 |