Le 6 août, les fonds Western Asset ont déclaré des dividendes allant de 0,034 $ à 0,15 $ par action. On August 6, Western Asset funds declared dividends ranging from $0.034 to $0.15 per share.

Le 6 août, plusieurs fonds Western Asset ont annoncé des dividendes, payables aux actionnaires le 1er octobre pour ceux inscrits au registre au plus tard le 23 septembre. On August 6, multiple Western Asset funds announced dividends, payable to shareholders on October 1 for those on record by September 23. Le Western Asset High Yeted Opportunity Fund a déclaré 0,10 $ par action; 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 $; et 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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