Dividend Calendar 02 September 2025

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.96%$0.24
Bunge Global SA
Bunge Global SA
3.75%$0.70
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.45%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.04%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.04
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.43%$0.36
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.59%$0.12
Walmart Inc Cedear
Walmart Inc Cedear
0.84%$0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.68%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.82%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.12
Cummins India Ltd
Cummins India Ltd
1.54%₹33.50
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.67%$0.05
Info Edge (India) Ltd
Info Edge (India) Ltd
0.51%₹3.60
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03

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