FTGF Brandywine Gl Inc Opt A HKD Dis(M) Plus (IE00BNGJH994)
71.01
+0.18
(+0.25%)
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 | 0.5342 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.5301 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6090 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5591 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5789 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5604 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.5549 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5288 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5885 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6024 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5273 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5875 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5196 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5717 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5202 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5002 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4884 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4782 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4949 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4742 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4827 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4640 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4294 |