Western Asset Variable Glbl Hi Yld Bd II (QLMYTX)

Fund Assets	n/a
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	6.35%
Dividend Growth	6.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	6.65
YTD Return	2.50%
1-Year Return	5.74%
5-Year Return	11.48%
52-Week Low	6.43
52-Week High	6.88
Beta (5Y)	0.45
Holdings	391
Inception Date	n/a

About QLMYTX

Western Asset Variable Global High Yield Bond Portfolio Class II is a mutual fund focused on generating income and capital appreciation by investing primarily in high yield fixed income securities. The portfolio allocates at least 80% of its assets to high yield bonds, commonly referred to as "junk bonds," which are issued by both U.S. and foreign corporations as well as foreign governments and their agencies. This diversified global approach provides exposure to a wide range of industries, including capital goods, consumer cyclical, energy, technology, finance, and emerging market government debt. The fund's average credit quality is in the B range, reflecting its focus on securities with higher risk and correspondingly higher potential yield. With an effective duration of around 3.5 years and a yield-to-maturity above 7%, the portfolio is positioned to benefit from global credit market opportunities while managing interest rate risk. Its role in the financial market is to offer investors access to a specialized, actively managed strategy that seeks higher income through diverse global high yield exposures.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMYTX
• Share Class: Class II

Performance

QLMYTX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.00165	Jun 10, 2026
Dec 5, 2025	$0.42082	Dec 5, 2025
Jun 11, 2025	$0.00278	Jun 11, 2025
Dec 6, 2024	$0.39359	Dec 6, 2024
Dec 8, 2023	$0.32709	Dec 8, 2023
Dec 9, 2022	$0.40328	Dec 9, 2022

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

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