FTGF Brandywine Glo Fxd Inc X USD Dis (S) (IE00B23Z9970)
61.69
+0.06
(+0.10%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.254 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.204 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.9461 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.548 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.697 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.787 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.712 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.158 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5971 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6456 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.6846 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.8252 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.114 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.404 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.401 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 1.302 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 1.192 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 1.151 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.201 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 1.266 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.236 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.1544 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.065 |
| Sep 15, 2014 | -- | -- | -- | Non-qualified | 1.205 |