FTGF WA Short Dur Blue Chip Bd P2 USD Dis M Plus e (IE00BDFC6C55)
102.41
+0.05
(+0.05%)
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 | 0.3105 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2646 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2928 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2648 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2734 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.2654 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2588 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2386 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2594 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2636 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2284 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2647 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2377 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2680 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2508 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2332 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2575 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2498 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2381 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2376 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.235 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2551 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2758 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2641 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2432 |