FTGF Brandywine Gl Inc Opt P2 EUR Dis M HPl e (IE00BF1PFT24)
74.42
+0.20
(+0.27%)
EUR |
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)
--
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 | 0.4515 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4686 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5521 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4514 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.4264 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4887 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4818 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3136 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4765 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4841 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4401 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6993 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4976 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5334 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5247 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4885 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4287 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5176 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5023 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4655 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5818 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5529 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5385 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4948 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4368 |