FTGF WA Global Multi Strat F Dis D USD (IE00B510R804)
82.00
+0.27
(+0.33%)
USD |
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 | 0.3139 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3045 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3834 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3036 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3105 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2779 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2905 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2722 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2966 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3082 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2741 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3300 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2767 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3425 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3231 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3063 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3349 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3222 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3155 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2970 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3435 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3263 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3383 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3194 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2992 |