Western Asset Global High Yield Bond Fund Class I (SHYOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | |
|---|---|---|---|
| $0.25 | -14.96% | ||
Nov 18, 2022 | $0.02 | -33.55% | |
Oct 31, 2022 | $0.03 | -7.18% | |
Sep 30, 2022 | $0.03 | +7.99% | |
Aug 31, 2022 | $0.03 | +4.89% | |
Jul 29, 2022 | $0.02 | +4.37% | |
Jun 30, 2022 | $0.02 | +6.29% | |
May 31, 2022 | $0.02 | -3.22% | |
Apr 29, 2022 | $0.02 | +1.48% | |
Mar 31, 2022 | $0.02 | +11.64% | |
Feb 28, 2022 | $0.02 | -5.12% | |
Jan 31, 2022 | $0.02 | -33.12% | |
| $0.30 | -2.81% | ||
Dec 31, 2021 | $0.03 | +10.66% | |
Nov 30, 2021 | $0.03 | +15.01% | |
Oct 29, 2021 | $0.02 | +8.78% | |
Sep 30, 2021 | $0.02 | +6.15% | |
Aug 31, 2021 | $0.02 | -11.65% | |
Jul 30, 2021 | $0.02 | +7.95% | |
Jun 30, 2021 | $0.02 | +2.27% | |
May 28, 2021 | $0.02 | -13.14% | |
Apr 30, 2021 | $0.03 | -3.91% | |
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 Fund Class I?▼
The current dividend yield of Western Asset Global High Yield Bond Fund Class I is 0%.
What is the dividend of Western Asset Global High Yield Bond Fund Class I?▼
The latest recorded dividend from Western Asset Global High Yield Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of Western Asset Global High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Global High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of November 18, 2022.
When did Western Asset Global High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Global High Yield Bond Fund Class I was made on November 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.