FTGF Brandywine Gl Inc Opt C US Dis USD (IE00BBT3JS75)
78.39
+0.20
(+0.26%)
USD |
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)
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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 | 0.3462 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3730 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4461 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3435 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3156 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3856 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3752 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2050 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3660 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3680 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3378 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.5708 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3877 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4148 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3939 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3892 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3044 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4071 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3854 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3489 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4536 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4199 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4087 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3637 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3195 |