FTGF WA Global Multi Strat A Dis M USD (IE00B23Z7H10)
83.49
+0.23
(+0.28%)
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 | 0.2780 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2692 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3438 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2665 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2722 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2403 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2531 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2367 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2611 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2679 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2390 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2887 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2401 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3031 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2849 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2708 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2960 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2861 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2804 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2629 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3056 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2888 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3009 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2813 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2647 |