Western Asset Investment Grade Income Fund Inc. Announces Monthly Dividend of $0.05 (NYSE:PAI)
Western Asset Investment Grade Income Fund Inc. (NYSE:PAI – Get Free Report) declared a monthly dividend on Monday, February 23rd. Stockholders of record on Thursday, May 21st will be paid a dividend of 0.0525 per share by the financial services provider on Friday, May 29th. This represents a c) annualized dividend and a dividend yield […]
Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO) to Issue Monthly Dividend of $0.12
Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO – Get Free Report) announced a monthly dividend on Monday, February 23rd. Stockholders of record on Thursday, May 21st will be given a dividend of 0.12 per share by the investment management company on Friday, May 29th. This represents a c) dividend on an annualized basis and a […]
Western Asset Diversified Income Fund (NYSE:WDI) to Issue Monthly Dividend of $0.15
Western Asset Diversified Income Fund (NYSE:WDI – Get Free Report) announced a monthly dividend on Monday, February 23rd. Shareholders of record on Thursday, April 23rd will be paid a dividend of 0.1485 per share on Thursday, April 30th. This represents a c) dividend on an annualized basis and a yield of 12.7%. The ex-dividend date […]
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) Plans Monthly Dividend of $0.04
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO – Get Free Report) declared a monthly dividend on Monday, February 23rd. Shareholders of record on Thursday, May 21st will be given a dividend of 0.0355 per share by the closed-end fund on Friday, May 29th. This represents a c) dividend on an annualized basis and a […]
Western Asset Intermediate Muni Fund Inc. Declares Monthly Dividend of $0.04 (NYSE:SBI)
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI – Get Free Report) declared a monthly dividend on Monday, February 23rd. Stockholders of record on Thursday, May 21st will be paid a dividend of 0.042 per share on Friday, May 29th. This represents a c) annualized dividend and a dividend yield of 6.4%. The ex-dividend date is […]
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) Announces Monthly Dividend of $0.03
Western Asset Municipal High Income Fund Inc. (NYSE:MHF – Get Free Report) declared a monthly dividend on Monday, February 23rd. Shareholders of record on Tuesday, March 24th will be given a dividend of 0.034 per share by the financial services provider on Tuesday, March 31st. This represents a c) annualized dividend and a yield of […]
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Declares Monthly Dividend of $0.05
Western Asset Inflation-Linked Income Fund (NYSE:WIA – Get Free Report) declared a monthly dividend on Monday, February 23rd. Investors of record on Thursday, April 23rd will be given a dividend of 0.052 per share by the financial services provider on Thursday, April 30th. This represents a c) dividend on an annualized basis and a yield […]
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) Plans $0.10 Monthly Dividend
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD – Get Free Report) announced a monthly dividend on Monday, February 23rd. Investors of record on Thursday, May 21st will be paid a dividend of 0.095 per share on Friday, May 29th. This represents a c) annualized dividend and a yield of 10.3%. The ex-dividend date is […]
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) to Issue $0.03 Monthly Dividend
Western Asset Municipal High Income Fund Inc. (NYSE:MHF – Get Free Report) announced a monthly dividend on Monday, February 23rd. Stockholders of record on Thursday, April 23rd will be paid a dividend of 0.034 per share by the financial services provider on Thursday, April 30th. This represents a c) annualized dividend and a dividend yield […]
Western Asset Diversified Income Fund Declares Monthly Dividend of $0.15 (NYSE:WDI)
Western Asset Diversified Income Fund (NYSE:WDI – Get Free Report) declared a monthly dividend on Monday, February 23rd. Investors of record on Thursday, May 21st will be paid a dividend of 0.1485 per share on Friday, May 29th. This represents a c) annualized dividend and a dividend yield of 12.7%. The ex-dividend date is Thursday, […]
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) to Issue Monthly Dividend of $0.10
Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD – Get Free Report) declared a monthly dividend on Monday, February 23rd. Stockholders of record on Tuesday, March 24th will be given a dividend of 0.095 per share on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a dividend yield of 10.3%. […]
Western Asset Global High Income Fund Inc. Declares Monthly Dividend of $0.07 (NYSE:EHI)
Western Asset Global High Income Fund Inc. (NYSE:EHI – Get Free Report) declared a monthly dividend on Monday, February 23rd. Shareholders of record on Thursday, April 23rd will be given a dividend of 0.07 per share on Thursday, April 30th. This represents a c) annualized dividend and a yield of 13.1%. The ex-dividend date of […]
Western Asset High Income Fund II Inc. (NYSE:HIX) Announces $0.05 Monthly Dividend
Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) declared a monthly dividend on Monday, February 23rd. Shareholders of record on Thursday, April 23rd will be given a dividend of 0.049 per share by the closed-end fund on Thursday, April 30th. This represents a c) dividend on an annualized basis and a […]
Western Asset Diversified Income Fund (NYSE:WDI) Plans Monthly Dividend of $0.15
Western Asset Diversified Income Fund (NYSE:WDI – Get Free Report) announced a monthly dividend on Monday, February 23rd. Investors of record on Tuesday, March 24th will be given a dividend of 0.1485 per share on Tuesday, March 31st. This represents a c) annualized dividend and a yield of 12.7%. The ex-dividend date of this dividend […]
Sound Point Meridian Capital, Inc. Announces Monthly Dividend of $0.20 (NYSE:SPMC)
Sound Point Meridian Capital, Inc. (NYSE:SPMC – Get Free Report) declared a monthly dividend on Wednesday, February 11th. Investors of record on Friday, May 15th will be paid a dividend of 0.20 per share on Friday, May 29th. This represents a c) dividend on an annualized basis and a yield of 20.8%. The ex-dividend date […]
last updated on 24 Feb 04:34