BrandywineGLOBAL High Yield Fund Class I
$9.9
3
+$0.02+0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.3
52W Low
9.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.08%
Dividend
0.7
Upcoming
Dividends
7.08%Dividend Yield
Apr 26
$0.06
Mar 26
$0.06
Feb 26
$0.05
Jan 26
$0.05
Dec 25
$0.06
10Y Growth
N/A
5Y Growth
15.58%
3Y Growth
0.08%
1Y Growth
-2.65%
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About
Under normal market conditions, the Advisor intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or unrated securities determined by the subadviser to be of comparable credit quality. These investments are also known as "junk bonds," "high yield bonds," and "non-investment grade bonds," and may include so called "distressed debt."
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Country
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FAQ
What is BrandywineGLOBAL High Yield Fund Class I stock price today?▼
The current price of BGHIX is $9.9 USD — it has increased by +0.2% in the past 24 hours. Watch BrandywineGLOBAL High Yield Fund Class I stock price performance more closely on the chart.
What is BrandywineGLOBAL High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BrandywineGLOBAL High Yield Fund Class I stocks are traded under the ticker BGHIX.
Is BrandywineGLOBAL High Yield Fund Class I stock price growing?▼
BGHIX stock has risen by +0.41% compared to the previous week, the month change is a -1% fall, over the last year BrandywineGLOBAL High Yield Fund Class I has showed a -2.85% decrease.
Does BrandywineGLOBAL High Yield Fund Class I pay dividends?▼
Yes, BGHIX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.08%.
When did BrandywineGLOBAL High Yield Fund Class I complete a stock split?▼
BrandywineGLOBAL High Yield Fund Class I has not had any recent stock splits.