FTGF ClrBridge Gbl Infr Inc A HKD Dis(M)+ (IE00BMG7P702)
100.81
+0.87
(+0.87%)
HKD |
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 | 0.5281 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5459 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6361 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5829 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.6042 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5809 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5651 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5477 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5584 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5489 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4907 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5581 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4887 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5323 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5206 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4930 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5367 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4886 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4578 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4266 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4778 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4553 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4895 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4916 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4621 |