FTGF Brandywine Gl Inc Opt E USD Dis D (IE00BBT3JV05)
78.39
+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)
--
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 | 0.3387 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3659 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4376 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3359 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3078 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3778 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3685 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2013 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3595 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3597 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3306 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.5617 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3808 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.4071 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3795 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3821 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2961 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3951 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3788 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3427 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4455 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4123 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4008 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3517 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3132 |