FTGF WA Global High Yield A Dis M USD (IE00B2417S93)
70.51
+0.11
(+0.16%)
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 | 0.3105 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3067 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3586 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3132 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2809 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3047 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3220 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2969 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3209 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3270 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3039 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3090 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3661 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3972 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3637 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3712 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4112 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4034 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4090 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3554 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3993 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3672 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3901 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3557 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3463 |