Western Asset High Yield Fund Class I
$6.82
0
-$0.02-0.29%Past Week
Statistics
Day High
6.82
Day Low
6.82
52W High
7.08
52W Low
6.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.59%
Dividend
0.52
Upcoming
Dividends
7.59%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,204.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US9576638426
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FAQ
What is Western Asset High Yield Fund Class I stock price today?▼
The current price of US9576638426.FUND is $6.82 USD — it has decreased by -0.29% in the past 24 hours. Watch Western Asset High Yield Fund Class I stock price performance more closely on the chart.
What is Western Asset High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset High Yield Fund Class I stocks are traded under the ticker US9576638426.FUND.
Is Western Asset High Yield Fund Class I stock price growing?▼
US9576638426.FUND stock has fallen by -0.44% compared to the previous week, the month change is a -0.73% fall, over the last year Western Asset High Yield Fund Class I has showed a -3.12% decrease.
Does Western Asset High Yield Fund Class I pay dividends?▼
Yes, US9576638426.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 7.59%.
In which sector is Western Asset High Yield Fund Class I located?▼
Western Asset High Yield Fund Class I operates in the Other sector.
When did Western Asset High Yield Fund Class I complete a stock split?▼
Western Asset High Yield Fund Class I has not had any recent stock splits.