Stock Events

Stock Events

Western Asset Variable Rate Global High Yield Fund I (QLMYIX) December 2025 Dividend

$6.31
-$0.01-0.16% Thursday 00:00
Dividend Yield
6.96%
Dividend amount
$0.44
$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • December 05, 25

Pay Date

Paid • December 05, 25

Description

Western Asset Variable Rate Global High Yield Fund I (QLMYIX) has announced a dividend of $0.44 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The record date is December 04, 2025.

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