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Stock Events

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

$10.01
+$0.01+0.1%Tuesday 00:00
Dividend Yield
5.98%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨BrandywineGLOBAL Corporate Credit Fund Class IS⁩ (⁦BGISX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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