BrandywineGLOBAL - High Yield Fund IS (BGHSX)
9.64
-0.01
(-0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0493 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0524 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0512 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0524 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0527 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0538 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0488 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0545 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0568 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0627 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0583 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0546 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0592 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0602 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0596 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0625 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0618 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0630 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0641 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0638 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0715 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0637 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0613 |