FTGF Brandywine Gl Inc Opt F USD Dist (IE00BBT3JX29)
87.39
+0.18
(+0.21%)
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 | 0.4536 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.4792 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.5729 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4510 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.4231 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.4993 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4867 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2974 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.4815 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.4835 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.4405 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.7107 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.4987 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.5306 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5090 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4977 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4122 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5203 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4953 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4536 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5782 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5405 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5262 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4775 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4198 |