FTGF WA Global Multi Strat Pr Dis M USD (IE00B23Z8014)
101.97
+0.35
(+0.34%)
USD |
Oct 06 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 | 0.4121 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3999 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5011 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3997 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4090 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3677 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3833 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3594 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3964 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4070 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3616 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4350 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3655 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4497 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4247 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4023 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4399 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4226 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4136 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3899 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4512 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4285 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4434 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4200 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3928 |