FTGF WA US Mor-Backed Sec A USD Dis M Pl e (IE00BCQNQK89)
70.85
-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 | 0.2287 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2112 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2484 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2117 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2188 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2192 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2022 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2050 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2156 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2006 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2222 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2058 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2348 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2161 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2126 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2258 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2304 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2062 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2309 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2025 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2188 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2335 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2235 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2146 |