Western Asset Variable Glbl Hi Yld Bd I (QLMYIX)

QLMYIX Dividend Information

QLMYIX has an annual dividend of $0.44 per share, with a yield of 7.10%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 7.10%
• Total Yield: 7.09%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 6.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.00165	Regular Cash	Jun 9, 2026	Jun 10, 2026
Dec 5, 2025	$0.43702	Regular Cash	Dec 4, 2025	Dec 5, 2025
Jun 11, 2025	$0.00278	Regular Cash	Jun 10, 2025	Jun 11, 2025
Dec 6, 2024	$0.40909	Regular Cash	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$0.34194	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.41873	Regular Cash	Dec 8, 2022	Dec 9, 2022
Jun 16, 2022	$0.01139	Regular Cash	Jun 15, 2022	Jun 16, 2022
Dec 10, 2021	$0.33711	Regular Cash	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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