FTGF WA US Core Plus Bond Pr Dist M USD (IE00B241B982)
85.73
-0.01
(-0.01%)
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 | 0.3989 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5863 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3751 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3299 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3337 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2840 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2755 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2670 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2885 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2841 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2669 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2979 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2947 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3307 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2936 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2878 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2888 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3017 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2867 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2551 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2772 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2809 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3121 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2944 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.332 |