FTGF Brandywine Gl Fxd Inc Abs A Dist A USD (IE00BBT3JY36)
89.59
+0.24
(+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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.617 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.671 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.337 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.502 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.229 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.141 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 2.162 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 2.594 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 1.970 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.662 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.388 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.889 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.9107 |