FTGF Western Asset Gbl BD Fund A Dis A USD (IE00BSBN5Y21)
90.22
-0.11
(-0.12%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.202 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.544 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.335 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.943 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8045 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 1.435 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 1.657 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 1.675 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 1.313 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 1.077 |