Western Asset High Yield Fund (WAYAX) September 2012 Dividend

$7.02
+$0.02+0.29% Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
$0.49
$0.16
Per Share

Announced

Confirmed • September 28, 12

Ex Date

Reached • September 28, 12

Pay Date

Paid • September 28, 12

Description

Western Asset High Yield Fund (WAYAX) has announced a dividend of $0.16 with an ex date of September 28, 2012 and a payment date of September 28, 2012. The record date is September 27, 2012.

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