FTGF WA US Core Plus Bond X USD Acc (IE00BSBN6493)
114.36
-0.01
(-0.01%)
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 |
|---|---|---|---|---|---|
| Mar 19, 2015 | -- | -- | -- | Non-qualified | 0.1197 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.1234 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.1230 |
| Dec 26, 2014 | -- | -- | -- | Non-qualified | 0.1672 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 23, 2014 | -- | -- | -- | Non-qualified | 0.2116 |
| Sep 18, 2014 | -- | -- | -- | Non-qualified | 0.1802 |
| Aug 21, 2014 | -- | -- | -- | Non-qualified | 0.1901 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.2853 |
| Jun 18, 2014 | -- | -- | -- | Non-qualified | 0.2000 |
| May 21, 2014 | -- | -- | -- | Non-qualified | 0.1994 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 0.2674 |
| Mar 19, 2014 | -- | -- | -- | Non-qualified | 0.2070 |
| Feb 19, 2014 | -- | -- | -- | Non-qualified | 0.2073 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 0.2404 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.1799 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 0.1840 |
| Oct 23, 2013 | -- | -- | -- | Non-qualified | 0.2461 |
| Sep 18, 2013 | -- | -- | -- | Non-qualified | 0.2245 |
| Aug 21, 2013 | -- | -- | -- | Non-qualified | 0.1825 |
| Jul 24, 2013 | -- | -- | -- | Non-qualified | 0.2280 |
| Jun 19, 2013 | -- | -- | -- | Non-qualified | 0.1621 |
| May 22, 2013 | -- | -- | -- | Non-qualified | 0.1998 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 0.1678 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.1564 |