Stock Events

Stock Events

FTGF Western Asset US High Yield Fund (G) US$ Distributing (D) (IE00B1BXHB47.FUND) February 2026 Dividend

$67.44
-$0.02-0.03%Monday 00:00
Dividend Yield
4.98%
Dividend amount
$3.36
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨FTGF Western Asset US High Yield Fund (G) US$ Distributing (D)⁩ (⁦IE00B1BXHB47.FUND⁩) has announced a dividend of ⁦$0.28⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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