Western Asset Global High Yield Bond Fund1 (SHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.96
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.21 | -15.17% | ||
Nov 11, 2022 | $0.01 | -51.99% | |
Oct 31, 2022 | $0.02 | -7.08% | |
Sep 30, 2022 | $0.02 | +10.26% | |
Aug 31, 2022 | $0.02 | +4.86% | |
Jul 29, 2022 | $0.02 | +6.11% | |
Jun 30, 2022 | $0.02 | +8.08% | |
May 31, 2022 | $0.02 | -1.56% | |
Apr 29, 2022 | $0.02 | +2.03% | |
Mar 31, 2022 | $0.02 | +12.53% | |
Feb 28, 2022 | $0.02 | -5.15% | |
Jan 31, 2022 | $0.02 | -39.22% | |
| $0.25 | -4.92% | ||
Dec 31, 2021 | $0.03 | +12.67% | |
Nov 30, 2021 | $0.02 | +21.96% | |
Oct 29, 2021 | $0.02 | +11.5% | |
Sep 30, 2021 | $0.02 | +6.88% | |
Aug 31, 2021 | $0.02 | -13.94% | |
Jul 30, 2021 | $0.02 | +8.72% | |
Jun 30, 2021 | $0.02 | +2.12% | |
May 28, 2021 | $0.02 | -13.65% | |
Apr 30, 2021 | $0.02 | -5.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Western Asset Global High Yield Bond Fund1?▼
The current dividend yield of Western Asset Global High Yield Bond Fund1 is 0%.
What is the dividend of Western Asset Global High Yield Bond Fund1?▼
The latest recorded dividend from Western Asset Global High Yield Bond Fund1 was $0.01 per share.
When did I have to buy the shares of Western Asset Global High Yield Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Global High Yield Bond Fund1, you needed to own the shares before the ex-dividend date of November 11, 2022.
When did Western Asset Global High Yield Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Global High Yield Bond Fund1 was made on November 11, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.