FTGF WA US High Yield F Dis D USD (IE00B3XTDW77)
80.88
+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 | 0.4113 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3694 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4007 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4042 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.4189 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.4174 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4188 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3830 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.4241 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.4276 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3867 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.4977 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.4637 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4991 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5154 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4120 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5205 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4945 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3792 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4650 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5084 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4723 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4973 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5271 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4824 |