FTGF ClrBridge Gbl Infr Inc Pmr EUR Dis(M) (H) (IE00BN4N0W75)
104.04
+0.90
(+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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.2335 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.00 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2246 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.7386 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1673 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.8069 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.2048 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0901 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3261 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2559 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1680 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1632 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4819 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3280 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5643 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2743 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1161 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3122 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2445 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2718 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1782 |