FTGF WA Structured Opp D USD Dis M (IE00BF3FPC39)
75.89
-0.04
(-0.05%)
USD |
Oct 07 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 | 0.3810 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3429 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4059 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3699 |
| Jun 01, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.3513 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4365 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.3803 |
| Mar 02, 2026 | -- | Mar 04, 2026 | -- | Non-qualified | 0.3453 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5385 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4069 |
| Dec 01, 2025 | -- | Dec 03, 2025 | -- | Non-qualified | 0.3497 |
| Nov 03, 2025 | -- | Nov 05, 2025 | -- | Non-qualified | 0.4256 |
| Oct 01, 2025 | -- | Oct 08, 2025 | -- | Non-qualified | 0.3955 |
| Sep 02, 2025 | -- | Sep 03, 2025 | -- | Non-qualified | 0.4280 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3730 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4168 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4634 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4628 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4717 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4376 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4829 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4948 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.505 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5203 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4734 |