Stock Events

Stock Events

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) October 2025 Dividend

$11.01
-$0.01-0.09% Friday 00:00
Dividend Yield
4.57%
Dividend amount
$0.50
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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