BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX) December 2016 Dividend

$24.83
+$0.25+1.02%Tuesday 00:00
Dividend Yield
10.59%
Dividend amount
$2.63
$0.98
Per Share

Announced

Confirmed • December 7, 2016

Ex Date

Reached • December 7, 2016

Pay Date

Paid • December 7, 2016

Description

⁨BrandywineGLOBAL Diversified US Large Cap Value Fund Class I⁩ (⁦LBWIX⁩) has announced a dividend of ⁦$0.98⁩ with an ex date of December 7, 2016 and a payment date of December 7, 2016. The record date is December 6, 2016.

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