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NYSE:GFY

Western Asset Variable Rate Strategic Fund Dividend Yield, History & Payout Ratio

$16.29
0.00 (0.00 %)
(As of 12/2/2020 12:00 AM ET)
Add
Compare
Today's Range
$16.29
Now: $16.29
$16.31
50-Day Range
$16.22
MA: $16.29
$16.37
52-Week Range
$10.88
Now: $16.29
$17.14
Volume15,527 shs
Average Volume9,754 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

Western Asset Variable Rate Strategic Fund (NYSE:GFY) Dividend Information

Western Asset Variable Rate Strategic Fund pays an annual dividend of $0.93 per share, with a dividend yield of 5.71%. GFY's most recent monthly dividend payment was made to shareholders of record on Tuesday, December 1.
GFY Most Recent Dividend12/1/2020
GFY Annual Dividend$0.93
GFY Dividend Yield5.71%
GFY Three Year Dividend Growth0.00%
GFY Payout RatioN/A
GFY Dividend Track Record1 Years of Consecutive Dividend Growth
GFY Dividend FrequencyMonthly Dividend
GFY Most Recent Decrease$0.0005 decrease on 2/20/2020

Dividend Payments by Month (or Quarter)


Western Asset Variable Rate Strategic Fund (NYSE:GFY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/21/2020monthly$0.07755.7%11/19/202011/20/202012/1/2020
8/19/2020$0.078011/19/202011/20/202011/30/2020
8/20/2020monthly$0.07755.6%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.07755.6%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.07756.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.07756.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.07756.3%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.07755.4%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.07755.5%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.07755.5%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.07805.71%12/19/201912/20/201912/31/2019
8/20/2019$0.078010/17/201910/18/201911/1/2019
8/20/2019$0.07809/19/20199/20/201910/1/2019
5/22/2019monthly$0.07755.77%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.07755.77%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.07755.77%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.07755.8%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.07755.8%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.07755.8%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.07755.87%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.07755.87%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.07755.87%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.07755.66%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.07755.66%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.07755.66%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.07755.48%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.07755.48%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.07755.48%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.07755.37%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.07755.37%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.07755.37%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.07755.44%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.07755.44%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.07755.44%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.07755.43%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.07755.43%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.07755.43%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.07755.57%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.07755.57%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.07755.57%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.07755.68%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.07755.68%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.07755.68%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)
This page was last updated on 12/3/2020 by MarketBeat.com Staff

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