FTGF Brandywine Gl Inc Opt Pr Dist M + e USD (IE00B9KHJ848)
82.95
+0.22
(+0.27%)
USD |
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 | 0.4920 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5201 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6161 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4950 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4697 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5405 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5293 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3449 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5277 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5318 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4823 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7539 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5422 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5822 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5552 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5405 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4659 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5638 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5409 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4979 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5861 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5739 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5275 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4673 |