FGTC - RM Special Situations Total Return I (LU0566786892)
203.19
+0.01
(+0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Mar 14, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 14, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 03, 2016 | -- | -- | -- | Non-qualified | 7.59 |