Stock Events

Stock Events

FTGF Western Asset US High Yield Fund US$ Distributing (M) (IE00B23Z9G43.FUND) November 2025 Dividend

$83.16
-$0.11-0.13% Friday 00:00
Dividend Yield
5.43%
Dividend amount
$4.52
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Paid • November 03, 25

Description

FTGF Western Asset US High Yield Fund US$ Distributing (M) (IE00B23Z9G43.FUND) has announced a dividend of $0.48 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The record date is N/A.

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