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Stock Events

BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) August 2025 Dividend

$10.98
+$0.02+0.18%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS⁩ (⁦LROSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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