FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus (IE00BN6Q8645)
62.70
+0.15
(+0.24%)
CNH |
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 | 0.4722 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4702 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5409 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4976 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5167 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5016 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4973 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4758 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5313 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5469 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4797 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5365 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4750 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5230 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5014 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4750 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5192 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4648 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4534 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4450 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4601 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4424 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4508 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4348 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4036 |