FTGF WA Global High Yield A Dis M Plus USD (IE00B7SBJ061)
56.77
+0.08
(+0.14%)
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 | 0.4442 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4459 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5074 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4689 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4869 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4712 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4654 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4463 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4954 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5121 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4484 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5296 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4669 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5152 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4969 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4644 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5062 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4461 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4352 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4274 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4885 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4693 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4737 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4713 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4308 |