FTGF WA US Core Plus Bond B Dis D USD (IE00B19Z7S98)
90.28
-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)
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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 | 0.3361 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5345 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3025 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2637 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2648 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2148 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2055 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2025 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2170 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2094 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2031 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2214 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2295 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.2600 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2265 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2251 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2193 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2378 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2245 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1939 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2069 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2121 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2435 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2195 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2695 |