FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged) (IE00B512Q679.FUND) October 2025 Dividend

€63.24
+€0.25+0.4%Tuesday 00:00
Dividend Yield
5.51%
Dividend amount
€3.49
€0.35
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨FTGF Western Asset US High Yield Fund Euro Distributing (M) (Hedged)⁩ (⁦IE00B512Q679.FUND⁩) has announced a dividend of ⁦€0.35⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts