Stock Events

Stock Events

FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) (IE00B57L6B31.FUND) July 2025 Dividend

$84.55
+$0.21+0.25%Monday 00:00
Dividend Yield
4.7%
Dividend amount
$3.97
$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨FTGF Western Asset US High Yield Fund Class E US$ Distributing (D)⁩ (⁦IE00B57L6B31.FUND⁩) has announced a dividend of ⁦$0.47⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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