FTGF WA Global Multi Strat E Dis D USD (IE00B58YSJ33)
81.97
+0.19
(+0.23%)
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 | 0.2318 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2240 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2916 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2196 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2239 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.1939 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2066 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.1927 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2125 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2179 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.1952 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2369 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.1949 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.2527 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2364 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2254 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2463 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2392 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2350 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2194 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2559 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2406 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2528 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2330 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2207 |