FTGF Brandywine Gl Inc Opt A Dist D USD (IE00BBT3JQ51)
80.05
+0.16
(+0.20%)
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)
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Income Distribution (% of NAV)
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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 | 0.3855 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.4125 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4913 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3817 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3545 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.4259 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4166 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2466 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.4090 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.4106 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3752 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.6178 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.4274 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4577 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4349 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4284 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3482 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4464 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4257 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3879 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4974 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4601 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4500 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4043 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3570 |