Stock Events

Stock Events

FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) (IE00B19Z7459.FUND) September 2025 Dividend

$63.19
-$0.10-0.16%Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$2.58
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)⁩ (⁦IE00B19Z7459.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts