Stock Events

Stock Events

FTGF Western Asset US High Yield Fund1 US$ Distributing (M) (IE0000HZMU93.FUND) August 2025 Dividend

$88.22
+$0.23+0.26%Monday 00:00
Dividend Yield
6.68%
Dividend amount
$5.89
$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨FTGF Western Asset US High Yield Fund1 US$ Distributing (M)⁩ (⁦IE0000HZMU93.FUND⁩) has announced a dividend of ⁦$0.60⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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