Stock Events

Stock Events

FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus (IE00BSMSQM13.FUND) November 2025 Dividend

HK$92.16
-HK$0.01-0.01%Monday 00:00
Dividend Yield
9.39%
Dividend amount
HK$8.65
HK$0.89
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨FTGF Western Asset US High Yield Fund HKD Distributing (M) Plus⁩ (⁦IE00BSMSQM13.FUND⁩) has announced a dividend of ⁦HK$0.89⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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