Western Asset Variable Global High Yield Bd Ptf I (QLMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.02 (-0.31%)
Jul 8, 2026, 9:30 AM EST
QLMYIX Dividend Information
QLMYIX has an annual dividend of $0.44 per share, with a yield of 6.91%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.91%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.51%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jun 16, 2022 | $0.01139 | Jun 16, 2022 |
| Dec 10, 2021 | $0.33711 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.