FTGF WA Short Dur Blue Chip Bd A USD Dis M (IE00B4Y6F407)
109.69
+0.05
(+0.05%)
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 | 0.2344 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1864 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.1996 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1784 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1842 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1787 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1718 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1546 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1662 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1675 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1448 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1655 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1513 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1731 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1613 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1596 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1486 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1520 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1641 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1888 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1776 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1656 |