8月6日,西方资产基金申报的股息从每股0.034美元到0.15美元不等。 On August 6, Western Asset funds declared dividends ranging from $0.034 to $0.15 per share.
8月6日,多个西方资产基金宣布股息,10月1日支付给股东,9月23日前记录在案的股息于10月1日支付。 On August 6, multiple Western Asset funds announced dividends, payable to shareholders on October 1 for those on record by September 23. Western Asset High Yield Defined Opportunity Fund 宣布每股 0.10 美元;高收入基金 II，0.05 美元;高收入机会基金，0.04 美元;投资级收入基金，0.05 美元;全球高收入基金，0.07 美元;投资级定义机会信托，0.07 美元;全球企业定义机会基金，0.12 美元;市政高收入基金，0.034 美元;和 Diversified Income Fund，0.15 美元。 The Western Asset High Yield Defined Opportunity Fund declared $0.10 per share; High Income Fund II, $0.05; High Income Opportunity Fund, $0.04; Investment Grade Income Fund, $0.05; Global High Income Fund, $0.07; Investment Grade Defined Opportunity Trust, $0.07; Global Corporate Defined Opportunity Fund, $0.12; Municipal High Income Fund, $0.034; and Diversified Income Fund, $0.15.