FTGF Western Asset Gbl BD Fund X USD Acc (IE00BSBN5Z38)
113.98
+0.17
(+0.15%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.1328 |
| Dec 26, 2014 | -- | -- | -- | Non-qualified | 0.1458 |
| Nov 20, 2014 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 23, 2014 | -- | -- | -- | Non-qualified | 0.2311 |
| Sep 18, 2014 | -- | -- | -- | Non-qualified | 0.0981 |
| Aug 21, 2014 | -- | -- | -- | Non-qualified | 0.1056 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.2394 |
| Jun 18, 2014 | -- | -- | -- | Non-qualified | 0.1924 |
| May 21, 2014 | -- | -- | -- | Non-qualified | 0.1601 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 0.2416 |
| Mar 19, 2014 | -- | -- | -- | Non-qualified | 0.1495 |
| Feb 19, 2014 | -- | -- | -- | Non-qualified | 0.1441 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 0.1686 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.1576 |
| Nov 20, 2013 | -- | -- | -- | Non-qualified | 0.1560 |
| Oct 23, 2013 | -- | -- | -- | Non-qualified | 0.1987 |
| Sep 18, 2013 | -- | -- | -- | Non-qualified | 0.1764 |
| Aug 21, 2013 | -- | -- | -- | Non-qualified | 0.1492 |
| Jul 24, 2013 | -- | -- | -- | Non-qualified | 0.1438 |
| Jun 19, 2013 | -- | -- | -- | Non-qualified | 0.1819 |
| May 22, 2013 | -- | -- | -- | Non-qualified | 0.1765 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 0.1301 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.1789 |
| Feb 20, 2013 | -- | -- | -- | Non-qualified | 0.1295 |
| Jan 23, 2013 | -- | -- | -- | Non-qualified | 0.1784 |