FTGF WA US Core Plus Bond A Dis M AUD H Puls (IE00BDB5PG57)
66.09
0.00 (0.00%)
AUD |
Oct 12 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 | 0.2974 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2983 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3241 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3006 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3115 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2876 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2872 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2756 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3018 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3123 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2752 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3238 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2846 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3128 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3006 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2842 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3094 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2940 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2844 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2767 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3107 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3002 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3073 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3049 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2859 |