FTGF Brandywine Gl Fxd Inc Pr GBP Dis M Hdg (IE00B8B3NZ91)
55.27
+0.05
(+0.09%)
GBP |
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 | 0.1902 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1231 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2581 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1912 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1999 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2016 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1853 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1728 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1840 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1992 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2072 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1863 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2139 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2559 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1898 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0598 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1699 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1695 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1795 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1885 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1956 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2048 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1892 |