Western Asset Variable Global High Yield Bd Ptf II (QLMYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.02 (-0.30%)
Jul 8, 2026, 9:30 AM EST
QLMYTX Dividend Information
QLMYTX has an annual dividend of $0.42 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.37%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jun 16, 2022 | $0.01139 | Jun 16, 2022 |
| Dec 10, 2021 | $0.31922 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.