FTGF Western Asset US High Yield A USD DIS D (IE0034203152)
68.10
-0.18
(-0.26%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.3234 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2862 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3138 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3177 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3302 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3299 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3313 |
| Mar 02, 2026 | -- | Mar 02, 2026 | -- | Non-qualified | 0.3020 |
| Feb 02, 2026 | -- | Feb 02, 2026 | -- | Non-qualified | 0.3342 |
| Jan 02, 2026 | -- | Jan 02, 2026 | -- | Non-qualified | 0.3368 |
| Dec 01, 2025 | -- | Dec 01, 2025 | -- | Non-qualified | 0.3062 |
| Nov 03, 2025 | -- | Nov 03, 2025 | -- | Non-qualified | 0.3962 |
| Oct 01, 2025 | -- | Oct 01, 2025 | -- | Non-qualified | 0.3705 |
| Sep 02, 2025 | -- | Sep 02, 2025 | -- | Non-qualified | 0.3979 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4110 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3264 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4162 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3970 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3026 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3750 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4087 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3775 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3978 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4232 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3872 |