FTGF WA Global Multi Strat A USD Dis (M) + (IE00BZCCX213)
70.78
+0.24
(+0.34%)
USD |
Oct 06 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 | 0.3483 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.3461 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3946 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3635 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3770 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3798 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3775 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3623 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4003 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4126 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3617 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4268 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3759 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4145 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4003 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3762 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4125 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3868 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3735 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3637 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4134 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3990 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4037 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4180 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3856 |