Stock Events

Stock Events

BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX) September 2026 Dividend

$10.98
+$0.02+0.18%Thursday 00:00
Dividend Yield
4.77%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS⁩ (⁦LROSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is September 30, 2026.

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