BrandywineGLOBAL - High Yield Fund Class IS(BGHSX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.103 | USD0.05319 | 2023-02-28 |
| USD0.05019 | 2023-01-31 |
| 2022 | 6.20% | USD 0.599 | USD0.05808 | 2022-12-30 |
| USD0.07784 | 2022-11-30 |
| USD0.04954 | 2022-10-31 |
| USD0.05296 | 2022-09-30 |
| USD0.04871 | 2022-08-31 |
| USD0.04903 | 2022-07-29 |
| USD0.04661 | 2022-06-30 |
| USD0.0455 | 2022-05-31 |
| USD0.04512 | 2022-04-29 |
| USD0.04517 | 2022-03-31 |
| USD0.04016 | 2022-02-28 |
| USD0.04031 | 2022-01-31 |
| 2021 | 6.55% | USD 0.632 | USD0.04934 | 2021-12-31 |
| USD0.2872 | 2021-12-03 |
| USD0.04764 | 2021-11-30 |
| USD0.04785 | 2021-10-29 |
| USD0.04617 | 2021-09-30 |
| USD0.04616 | 2021-08-31 |
| USD0.052 | 2021-07-29 |
| USD0.056 | 2021-06-29 |