FTGF WA US High Yield A Dis M Plus USD (IE00B7T2MC11)
62.32
-0.15
(-0.24%)
USD |
Oct 07 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 | 0.4867 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4878 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5540 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5100 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5296 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5138 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5093 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4851 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5673 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5870 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5152 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6087 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5376 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5923 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5700 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5332 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5833 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5408 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5291 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5219 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5951 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5745 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5805 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5930 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.544 |