FTIF ClearBridge UK Equity Income P2 (Qdis) USD (LU2604367248)
12.82
+0.09
(+0.71%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.115 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.135 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.127 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.116 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.142 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.138 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.122 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.109 |