FTGF Brandywine Gl Inc Opt X USD Dist M + e (IE00B906DN45)
80.25
-0.04
(-0.05%)
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 | 0.4782 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5055 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5989 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4813 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4567 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5257 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5148 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3355 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5133 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5174 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4693 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7337 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5278 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5668 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5406 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5263 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4537 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5491 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5269 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4851 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6098 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5711 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5593 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5141 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4555 |