Stock Events

Stock Events

FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) (IE00B3ZW3L30.FUND) July 2025 Dividend

$73.50
-$0.13-0.18%Thursday 00:00
Dividend Yield
5.07%
Dividend amount
$3.73
$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D)⁩ (⁦IE00B3ZW3L30.FUND⁩) has announced a dividend of ⁦$0.40⁩ 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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