BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) August 2025 Dividend

$10.14
-$0.01-0.1% Tuesday 00:00
Dividend Yield
5.91%
Dividend amount
$0.60
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

BrandywineGLOBAL Corporate Credit Fund Class IS (BGISX) has announced a dividend of $0.06 with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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