Western Asset Diversified Income Fund Declares Monthly Dividend of $0.15 (NYSE:WDI)
Western Asset Diversified Income Fund (NYSE:WDI – Get Free Report) announced a monthly dividend on Tuesday, August 6th, NASDAQ reports. Stockholders of record on Monday, September 23rd will be given a dividend of 0.1485 per share on Tuesday, October 1st. This represents a $1.78 dividend on an annualized basis and a dividend yield of 11.38%. […]
22 Sep 11:33 · The Markets Daily
Western Asset Global High Income Fund Inc. (NYSE:EHI) to Issue Dividend Increase – $0.07 Per Share
Western Asset Global High Income Fund Inc. (NYSE:EHI – Get Free Report) declared a dividend on Tuesday, August 6th, NASDAQ reports. Shareholders of record on Monday, September 23rd will be given a dividend of 0.07 per share on Tuesday, October 1st. The ex-dividend date is Monday, September 23rd. This is a positive change from Western […]
22 Sep 11:32 · The Markets Daily
Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO) Declares $0.13 Monthly Dividend
Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO – Get Free Report) announced a monthly dividend on Tuesday, August 6th, NASDAQ reports. Stockholders of record on Monday, September 23rd will be given a dividend of 0.13 per share by the investment management company on Tuesday, October 1st. This represents a $1.56 dividend on an annualized basis […]
22 Sep 07:33 · The Cerbat Gem
Western Asset Intermediate Muni Fund Inc. Announces Monthly Dividend of $0.04 (NYSE:SBI)
Western Asset Intermediate Muni Fund Inc. (NYSE:SBI – Get Free Report) announced a monthly dividend on Tuesday, August 6th, NASDAQ reports. Stockholders of record on Monday, September 23rd will be given a dividend of 0.042 per share on Tuesday, October 1st. This represents a $0.50 annualized dividend and a dividend yield of 6.13%. The ex-dividend […]
22 Sep 07:32 · The Cerbat Gem
Western Asset High Income Opportunity Fund Inc. to Issue Monthly Dividend of $0.04 (NYSE:HIO)
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO – Get Free Report) announced a monthly dividend on Tuesday, August 6th, NASDAQ reports. Investors of record on Monday, September 23rd will be given a dividend of 0.0355 per share by the closed-end fund on Tuesday, October 1st. This represents a $0.43 annualized dividend and a yield […]
21 Sep 14:45 · The Markets Daily
Western Asset High Income Fund II Inc. (HIX) to Issue Dividend of $0.05 on October 1st
Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Tuesday, August 6th, NASDAQ reports. Shareholders of record on Monday, September 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, October 1st. The ex-dividend date of this dividend is Monday, September 23rd. […]
21 Sep 09:54 · The Cerbat Gem
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO) Declares Monthly Dividend of $0.12
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO – Get Free Report) declared a monthly dividend on Tuesday, August 6th, NASDAQ reports. Investors of record on Monday, September 23rd will be given a dividend of 0.122 per share on Tuesday, October 1st. This represents a $1.46 annualized dividend and a dividend yield of 11.27%. […]
21 Sep 09:40 · The Cerbat Gem
Western Asset High Income Fund II Inc. Declares Dividend of $0.05 (NYSE:HIX)
Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) declared a dividend on Tuesday, August 6th, NASDAQ reports. Stockholders of record on Monday, September 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, October 1st. The ex-dividend date is Monday, September 23rd. Western Asset High […]
21 Sep 09:10 · The Cerbat Gem
last updated on 22 Sep 14:23