FTGF Brandywine GlOpp FxdInc X GBP Dis M Hdg AH (IE00B3TC2899)
59.31
+0.11
(+0.19%)
GBP |
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 | 0.3194 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2816 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3681 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2920 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3261 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2842 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2894 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2490 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2604 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2701 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2299 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3645 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2570 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2770 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2293 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2689 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3180 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2711 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2735 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2789 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2828 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2975 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3123 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.232 |