On August 6, Western Asset funds declared dividends ranging from $0.034 to $0.15 per share.
On August 6, multiple Western Asset funds announced dividends, payable to shareholders on October 1 for those on record by September 23. The Western Asset High Yield Defined Opportunity Fund declared $0.10 per share; High Income Fund II, $0.05; High Income Opportunity Fund, $0.04; Investment Grade Income Fund, $0.05; Global High Income Fund, $0.07; Investment Grade Defined Opportunity Trust, $0.07; Global Corporate Defined Opportunity Fund, $0.12; Municipal High Income Fund, $0.034; and Diversified Income Fund, $0.15.
September 21, 2024
26 Articles