Stock Events

Stock Events

FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus (IE00B7T2MC11.FUND) February 2026 Dividend

$62.05
-$0.04-0.06%Friday 00:00
Dividend Yield
9.94%
Dividend amount
$6.17
$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨FTGF Western Asset US High Yield Fund US$ Distributing (M) Plus⁩ (⁦IE00B7T2MC11.FUND⁩) has announced a dividend of ⁦$0.57⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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