FTGF Brandywine Gl Inc Opt A USD Dis (A) (IE00BWB8WH70)
82.60
-0.04
(-0.05%)
USD |
Oct 07 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 02, 2026 | -- | -- | -- | Non-qualified | 5.177 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.158 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.308 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.110 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.540 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 1.844 |