FTGF Brandywine Gl Inc Opt X EUR Dist M H +e (IE00B9CCRM71)
64.31
+0.17
(+0.26%)
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 | 0.3901 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4049 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4772 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3902 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3685 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4224 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4164 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2712 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4121 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4188 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3809 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6054 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4309 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4619 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4545 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4231 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3712 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4483 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4350 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4030 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5038 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4789 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4666 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4290 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3788 |