FTGF Western Asset Structured Opp M USD Dis M (IE00BF3FPK13)
75.52
-0.04
(-0.05%)
USD |
Oct 08 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 | 0.4169 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3779 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.4458 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4061 |
| Jun 01, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.3889 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.4725 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.4166 |
| Mar 02, 2026 | -- | Mar 04, 2026 | -- | Non-qualified | 0.3794 |
| Feb 02, 2026 | -- | Feb 04, 2026 | -- | Non-qualified | 0.5756 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4459 |
| Dec 01, 2025 | -- | Dec 03, 2025 | -- | Non-qualified | 0.3839 |
| Nov 03, 2025 | -- | Nov 05, 2025 | -- | Non-qualified | 0.4661 |
| Oct 01, 2025 | -- | Oct 08, 2025 | -- | Non-qualified | 0.4311 |
| Sep 02, 2025 | -- | Sep 03, 2025 | -- | Non-qualified | 0.4674 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4114 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4523 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5023 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4990 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5070 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4717 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5218 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5324 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5425 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5577 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5072 |