FTGF ClrBridge Gbl Infr Inc -A US$ Dis(M) Plus (IE00BMG7P694)
99.26
+0.86
(+0.87%)
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 | 0.5199 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5379 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6265 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5741 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5956 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5729 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5566 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5406 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5520 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5446 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4867 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5547 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4849 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5274 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5122 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4851 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5286 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4866 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4543 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4236 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4735 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4527 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4858 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4883 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.459 |