$4.92
-$0.00-0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -15.13% | ||
Nov 18, 2022 | $0.02 | -34.23% | |
Oct 31, 2022 | $0.03 | -7.24% | |
Sep 30, 2022 | $0.03 | +7.85% | |
Aug 31, 2022 | $0.03 | +4.74% | |
Jul 29, 2022 | $0.02 | +4.09% | |
Jun 30, 2022 | $0.02 | +5.98% | |
May 31, 2022 | $0.02 | -3.2% | |
Apr 29, 2022 | $0.02 | +1.31% | |
Mar 31, 2022 | $0.02 | +11.53% | |
Feb 28, 2022 | $0.02 | -5.14% | |
Jan 31, 2022 | $0.02 | -32.48% | |
| $0.30 | -2.76% | ||
Dec 31, 2021 | $0.03 | +10.74% | |
Nov 30, 2021 | $0.03 | +14.48% | |
Oct 29, 2021 | $0.03 | +8.57% | |
Sep 30, 2021 | $0.02 | +6.08% | |
Aug 31, 2021 | $0.02 | -11.56% | |
Jul 30, 2021 | $0.02 | +7.61% | |
Jun 30, 2021 | $0.02 | +2.27% | |
May 28, 2021 | $0.02 | -13.03% | |
Apr 30, 2021 | $0.03 | -3.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Global High Yield Bond Fund?▼
The current dividend yield of Western Asset Global High Yield Bond Fund is 0%.
What is the dividend of Western Asset Global High Yield Bond Fund?▼
The latest recorded dividend from Western Asset Global High Yield Bond Fund was $0.02 per share.
When did I have to buy the shares of Western Asset Global High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Global High Yield Bond Fund, you needed to own the shares before the ex-dividend date of November 18, 2022.
When did Western Asset Global High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Global High Yield Bond Fund was made on November 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.