FTGF ClrBridge Gbl Infr In- Pmr US$ DIs(M)+ (IE00BMG7PD66)
102.76
+0.90
(+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 | 0.5381 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5562 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6472 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5925 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.6142 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5903 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5730 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5560 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5673 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5592 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4993 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5685 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4966 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5396 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5236 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4954 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5395 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4961 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4628 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4312 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4817 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4601 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4932 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4954 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4653 |