FTGF ClrBridge Gbl Infr Inc A US$ Dis(M)+(e) (IE00BMG7P587)
106.62
+0.93
(+0.88%)
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 | 0.3153 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0705 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3209 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.8338 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2571 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.9141 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2926 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1661 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4195 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3453 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2431 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2378 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1829 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5562 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4117 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6579 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3455 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1840 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1808 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3903 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3153 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3660 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2468 |