Stock Events

Stock Events

FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) September 2025 Dividend

$61.95
-$0.01-0.02%Friday 00:00
Dividend Yield
9.43%
Dividend amount
$5.84
$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus⁩ (⁦IE00B7T2MC11.FUND⁩) has announced a dividend of ⁦$0.59⁩ with an ex date of September 2, 2025 and a payment date of September 2, 2025. The record date is N/A.

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