FTGF Brandywine Gl Inc Opt X Dist D USD (IE00BCT4YT31)
87.21
+0.22
(+0.25%)
USD |
Oct 06 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 | 0.4746 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.5062 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.6050 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4847 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.4670 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.5267 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.5295 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3477 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.5416 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.5500 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.4996 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.7616 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.5528 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.5910 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5574 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5338 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4620 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5659 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5495 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5066 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6364 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5809 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5752 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5197 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4582 |