| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Nov 2025 | $0.05 | 28 Nov 2025 | 28 Nov 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Oct 2025 | $0.06 | - | - | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Sep 2025 | $0.05 | 30 Sep 2025 | 30 Sep 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Aug 2025 | $0.06 | 29 Aug 2025 | 29 Aug 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jul 2025 | $0.06 | - | - | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jun 2025 | $0.06 | - | - | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 May 2025 | $0.06 | 30 May 2025 | 30 May 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Apr 2025 | $0.06 | 30 Apr 2025 | 30 Apr 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Mar 2025 | $0.06 | 31 Mar 2025 | 31 Mar 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Feb 2025 | $0.06 | 28 Feb 2025 | 28 Feb 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jan 2025 | $0.06 | 31 Jan 2025 | 31 Jan 2025 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Dec 2024 | $0.06 | 31 Dec 2024 | 31 Dec 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Nov 2024 | $0.07 | 29 Nov 2024 | 29 Nov 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 26 Nov 2024 | $0.01 | 26 Nov 2024 | 25 Nov 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Oct 2024 | $0.06 | 31 Oct 2024 | 31 Oct 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Sep 2024 | $0.06 | 30 Sep 2024 | 30 Sep 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Aug 2024 | $0.06 | 30 Aug 2024 | 30 Aug 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jul 2024 | $0.06 | 31 Jul 2024 | 31 Jul 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jun 2024 | $0.06 | 28 Jun 2024 | 28 Jun 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 May 2024 | $0.06 | 31 May 2024 | 31 May 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Apr 2024 | $0.06 | 30 Apr 2024 | 30 Apr 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Mar 2024 | $0.06 | 28 Mar 2024 | 28 Mar 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Feb 2024 | $0.06 | 29 Feb 2024 | 29 Feb 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jan 2024 | $0.06 | 31 Jan 2024 | 31 Jan 2024 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Dec 2023 | $0.06 | 29 Dec 2023 | 29 Dec 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Nov 2023 | $0.06 | 30 Nov 2023 | 30 Nov 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Oct 2023 | $0.06 | 31 Oct 2023 | 31 Oct 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Sep 2023 | $0.06 | 29 Sep 2023 | 29 Sep 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Aug 2023 | $0.06 | 31 Aug 2023 | 31 Aug 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jul 2023 | $0.06 | 31 Jul 2023 | 31 Jul 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jun 2023 | $0.06 | 30 Jun 2023 | 30 Jun 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 May 2023 | $0.06 | 31 May 2023 | 31 May 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Apr 2023 | $0.06 | 28 Apr 2023 | 28 Apr 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Mar 2023 | $0.06 | 31 Mar 2023 | 31 Mar 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Feb 2023 | $0.05 | 28 Feb 2023 | 28 Feb 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jan 2023 | $0.05 | 31 Jan 2023 | 31 Jan 2023 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Dec 2022 | $0.05 | 30 Dec 2022 | 30 Dec 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Nov 2022 | $0.08 | 30 Nov 2022 | 30 Nov 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Oct 2022 | $0.05 | 31 Oct 2022 | 31 Oct 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Sep 2022 | $0.05 | 30 Sep 2022 | 30 Sep 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Aug 2022 | $0.05 | 31 Aug 2022 | 31 Aug 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jul 2022 | $0.05 | 29 Jul 2022 | 29 Jul 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jun 2022 | $0.05 | 30 Jun 2022 | 30 Jun 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 May 2022 | $0.05 | 31 May 2022 | 31 May 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Apr 2022 | $0.04 | 29 Apr 2022 | 29 Apr 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Mar 2022 | $0.04 | 31 Mar 2022 | 31 Mar 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Feb 2022 | $0.04 | 28 Feb 2022 | 28 Feb 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Jan 2022 | $0.04 | 31 Jan 2022 | 31 Jan 2022 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Dec 2021 | $0.04 | 31 Dec 2021 | 31 Dec 2021 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 3 Dec 2021 | $0.29 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Nov 2021 | $0.05 | 30 Nov 2021 | 30 Nov 2021 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Oct 2021 | $0.05 | 29 Oct 2021 | 29 Oct 2021 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Sep 2021 | $0.04 | 30 Sep 2021 | 30 Sep 2021 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 31 Aug 2021 | $0.04 | 31 Aug 2021 | 31 Aug 2021 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jul 2021 | $0.12 | 30 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jun 2021 | $0.06 | - | - | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jun 2021 | $0.06 | 29 Jun 2021 | 25 Jun 2021 | 29 Jun 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 May 2021 | $0.05 | 28 May 2021 | 26 May 2021 | 27 May 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Apr 2021 | $0.04 | 30 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Mar 2021 | $0.05 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 25 Feb 2021 | $0.05 | 26 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jan 2021 | $0.05 | 29 Jan 2021 | 27 Jan 2021 | 28 Jan 2021 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Dec 2020 | $0.06 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 14 Dec 2020 | $0.45 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Nov 2020 | $0.05 | 30 Nov 2020 | 25 Nov 2020 | 27 Nov 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Oct 2020 | $0.06 | 30 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Sep 2020 | $0.06 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Aug 2020 | $0.05 | 31 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jul 2020 | $0.06 | 31 Jul 2020 | 29 Jul 2020 | 30 Jul 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jun 2020 | $0.06 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 May 2020 | $0.05 | 29 May 2020 | 27 May 2020 | 28 May 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Apr 2020 | $0.04 | 30 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Mar 2020 | $0.04 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Feb 2020 | $0.04 | 28 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jan 2020 | $0.05 | 31 Jan 2020 | 29 Jan 2020 | 30 Jan 2020 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Dec 2019 | $0.05 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 12 Dec 2019 | $0.11 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Nov 2019 | $0.05 | 29 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Oct 2019 | $0.05 | 31 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Sep 2019 | $0.05 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Aug 2019 | $0.05 | 30 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jul 2019 | $0.06 | 31 Jul 2019 | 29 Jul 2019 | 30 Jul 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Jun 2019 | $0.05 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 May 2019 | $0.05 | 31 May 2019 | 29 May 2019 | 30 May 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Apr 2019 | $0.05 | 30 Apr 2019 | 26 Apr 2019 | 29 Apr 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Mar 2019 | $0.05 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Feb 2019 | $0.05 | 28 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jan 2019 | $0.05 | 31 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Dec 2018 | $0.05 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 13 Dec 2018 | $0.05 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Nov 2018 | $0.05 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Oct 2018 | $0.06 | 31 Oct 2018 | 29 Oct 2018 | 30 Oct 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Sep 2018 | $0.05 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Aug 2018 | $0.05 | 31 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jul 2018 | $0.06 | 31 Jul 2018 | 27 Jul 2018 | 30 Jul 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jun 2018 | $0.06 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 May 2018 | $0.05 | 31 May 2018 | 29 May 2018 | 30 May 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Apr 2018 | $0.05 | 30 Apr 2018 | 26 Apr 2018 | 27 Apr 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Mar 2018 | $0.06 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Feb 2018 | $0.05 | 28 Feb 2018 | 26 Feb 2018 | 27 Feb 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jan 2018 | $0.06 | 31 Jan 2018 | 29 Jan 2018 | 30 Jan 2018 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Dec 2017 | $0.06 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 14 Dec 2017 | $0.26 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Nov 2017 | $0.06 | 30 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Oct 2017 | $0.06 | 31 Oct 2017 | 27 Oct 2017 | 30 Oct 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Sep 2017 | $0.05 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Aug 2017 | $0.06 | 31 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jul 2017 | $0.06 | 28 Jul 2017 | 27 Jul 2017 | 28 Jul 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jun 2017 | $0.06 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 May 2017 | $0.06 | 31 May 2017 | 26 May 2017 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Apr 2017 | $0.07 | 28 Apr 2017 | 26 Apr 2017 | - |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Mar 2017 | $0.06 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 Feb 2017 | $0.06 | 28 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Jan 2017 | $0.06 | 31 Jan 2017 | 27 Jan 2017 | 30 Jan 2017 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Dec 2016 | $0.06 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 15 Dec 2016 | $0.23 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Nov 2016 | $0.06 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Oct 2016 | $0.06 | 31 Oct 2016 | 27 Oct 2016 | 28 Oct 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Sep 2016 | $0.07 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Aug 2016 | $0.06 | 30 Aug 2016 | 29 Aug 2016 | 30 Aug 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jul 2016 | $0.06 | 28 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 29 Jun 2016 | $0.06 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 27 May 2016 | $0.06 | 27 May 2016 | 26 May 2016 | 27 May 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Apr 2016 | $0.06 | 28 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 30 Mar 2016 | $0.04 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 26 Feb 2016 | $0.05 | 29 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 |
| BGHI BGHIX BrandywineGLOBAL High Yield Fund Class I 28 Jan 2016 | $0.05 | 28 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 |