FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D) (IE00B19Z7236.FUND) October 2025 Dividend

$63.38
+$0.31+0.49%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
$2.89
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨FTGF Western Asset Global High Yield Fund (G) US$ Distributing (D)⁩ (⁦IE00B19Z7236.FUND⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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