FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) (IE00B53R3703.FUND) February 2026 Dividend

€61.25
-€0.36-0.58% Friday 00:00
Dividend Yield
5.07%
Dividend amount
€3.10
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

FTGF Western Asset Global High Yield Fund Euro Distributing (D) (Hedged) (IE00B53R3703.FUND) has announced a dividend of €0.25 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts