Western Asset Variable Rate Global High Yield Fund I (QLMYIX) June 2026 Dividend

$6.16
-$0.01-0.16%Friday 00:00
Dividend Yield
7.12%
Dividend amount
$0.44
$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • June 10, 2026

Pay Date

Paid • June 10, 2026

Description

⁨Western Asset Variable Rate Global High Yield Fund I⁩ (⁦QLMYIX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of June 10, 2026 and a payment date of June 10, 2026. The record date is June 9, 2026.

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