Dividend Calendar 03 March 2025

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.21%$0.37
Western Asset High Income Fund II
Western Asset High Income Fund II
13.17%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.25%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.71%$0.07
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
7.94%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.73%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.26%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.24%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.77%$0.03

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