FTGF WA US Core Plus Bond F USD Dis D (IE00BGHFFS24)
84.84
-0.04
(-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 | 0.3745 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5617 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3516 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3079 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3112 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2625 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2538 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.2464 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.2666 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.2620 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.2500 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.2744 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.2732 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3043 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2702 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2649 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2663 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2787 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2643 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2340 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2544 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2586 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2903 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2709 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3114 |