FTGF CllrBridge Gbl Infr Inc -X Eur DIs(Q) (H)+(e) (IE00BN4N0T47)
98.19
+0.85
(+0.87%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.119 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.357 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.8592 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5350 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.8374 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6402 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.274 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.148 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.9588 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.6757 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.647 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.5460 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.442 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.251 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.359 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.6325 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.952 |