BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) August 2026 Dividend

$11.14
+$0.01+0.09% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.47
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 126 days • August 31, 26

Pay Date

in 123 days • August 28, 26

Description

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) has announced a dividend of $0.04 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The record date is N/A.

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