Stock Events

Stock Events

FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) August 2025 Dividend

$67.46
+$0.02+0.03%Friday 00:00
Dividend Yield
4.98%
Dividend amount
$3.36
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)⁩ (⁦IE00B1BXHB47.FUND⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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