FTGF WA Short Dur Blue Chip Bd E USD Dis D (IE00B3MJ6Y11)
104.11
+0.02
(+0.02%)
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 | 0.1710 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1267 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.1322 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1172 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1210 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.1176 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.1111 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.0978 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.1038 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.1034 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.0889 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.0999 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.0934 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.1091 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0919 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1165 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1103 |