Western Asset Variable Glbl Hi Yld Bd I (QLMYIX)

Fund Assets	158.53M
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	7.10%
Dividend Growth	6.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	6.16
YTD Return	-0.61%
1-Year Return	1.35%
5-Year Return	10.26%
52-Week Low	6.15
52-Week High	6.61
Beta (5Y)	n/a
Holdings	399
Inception Date	n/a

About QLMYIX

Western Asset Variable Rate Global High Yield Fund I is an open-end mutual fund with a primary focus on investing in high yield fixed income securities. Its portfolio comprises debt instruments issued by both U.S. and foreign corporations, as well as foreign governments and their agencies. The fund targets bonds that typically offer elevated income potential through higher yields, balancing this with the associated greater credit risk. By taking a global and variable rate approach, the fund aims to diversify across geographies and adjust to interest rate changes, potentially reducing duration risk. Notable features include a high distribution yield and a semi-annual dividend payout structure. The portfolio is actively managed, incorporating top-down macroeconomic views, and exhibits a relatively high turnover rate, reflecting dynamic allocation decisions. With a modest asset base, Western Asset Variable Rate Global High Yield Fund I is designed for investors seeking exposure to international high yield fixed income markets, playing a distinctive role in providing access to credit opportunities across global sectors and regions.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMYIX
• Share Class: Class I

Performance

QLMYIX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.00165	Jun 10, 2026
Dec 5, 2025	$0.43702	Dec 5, 2025
Jun 11, 2025	$0.00278	Jun 11, 2025
Dec 6, 2024	$0.40909	Dec 6, 2024
Dec 8, 2023	$0.34194	Dec 8, 2023
Dec 9, 2022	$0.41873	Dec 9, 2022

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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