FTGF WA US Core Plus Bond A Dis M USD Plus (IE00BCBHXZ96)
70.98
-0.01
(-0.01%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.3049 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3058 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3316 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3076 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3188 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3091 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3087 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2960 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3242 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3353 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2954 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3474 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3052 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3352 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3218 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3040 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3308 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3142 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3039 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2956 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3319 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3206 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3281 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3253 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3048 |