Stock Events

Stock Events

ClearBridge Variable Appreciation Portfolio Class I (QLMAOX) June 2025 Dividend

$62.93
-$0.15-0.24% Thursday 00:00
Dividend Yield
17.23%
Dividend amount
$10.84
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 25

Pay Date

Paid • June 11, 25

Description

ClearBridge Variable Appreciation Portfolio Class I (QLMAOX) has announced a dividend of $0.38 with an ex date of June 11, 2025 and a payment date of June 11, 2025. The record date is June 10, 2025.

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