FTGF Brandywine Gl Inc Opt Pr EUR Dist M H+e (IE00B907NJ30)
65.56
+0.18
(+0.28%)
EUR |
Oct 06 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 | 0.3977 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4128 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4864 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3977 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3756 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4305 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4243 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2764 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4202 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4270 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3882 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6170 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4392 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4708 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4632 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4312 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3785 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.457 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4435 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4111 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5139 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4883 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4756 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4370 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3858 |