Am 6. August erklärten Western Asset Fonds Dividenden von $0,034 bis $0,15 pro Aktie. On August 6, Western Asset funds declared dividends ranging from $0.034 to $0.15 per share.

Am 6. August kündigten mehrere Western Asset Fonds Dividenden an, die am 1. Oktober für die am 23. September registrierten Dividenden an die Aktionäre zu zahlen waren. On August 6, multiple Western Asset funds announced dividends, payable to shareholders on October 1 for those on record by September 23. Der Western Asset High Yield Defined Opportunity Fund erklärte $0.10 pro Aktie; 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; und Diversified Income Fund, $0.15. 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

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