BGHI

BrandywineGLOBAL High Yield Fund Class I (BGHIX)

Market Open

29 Jul, 12:05

NASDAQ

10. 15

+0.01

+0.1%

3.61B Market Cap

0% Div Yield

0 Volume

$ 10.14

Previous Close

Day Range

10.15 10.15

Year Range

9.84 10.41

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Summary

BGHIX trading today higher at $10.15, an increase of 0.1% from yesterday's close, completing a monthly increase of or $10.15. Over the past 12 months, BGHIX stock gained .

BGHIX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 4 weeks ago on Jun 30, 2025 for a total of $0.061.

The stock of the company had never split.

The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

Overview
Dividends

BGHIX Chart

BrandywineGLOBAL High Yield Fund Class I Dividends

BGHI BGHIX 4 weeks ago	Other	$0.06 Per Share
BGHI BGHIX 1 month ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 2 months ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 3 months ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 5 months ago Paid	Monthly	$0.06 Per Share

BGHIX dividends

BrandywineGLOBAL High Yield Fund Class I Earnings

BGHIX have yet to publish their earning reports.

Dividends
Earnings

BGHI BGHIX 4 weeks ago	Other	$0.06 Per Share
BGHI BGHIX 1 month ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 2 months ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 3 months ago Paid	Monthly	$0.06 Per Share
BGHI BGHIX 5 months ago Paid	Monthly	$0.06 Per Share

BGHIX dividends

BGHIX have yet to publish their earning reports.

BrandywineGLOBAL High Yield Fund Class I (BGHIX) FAQ

What is the stock price today?

The current price is $10.15.

On which exchange is it traded?

BrandywineGLOBAL High Yield Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BGHIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0%.

What is its market cap?

As of today, the market cap is 3.61B.

Has BrandywineGLOBAL High Yield Fund Class I ever had a stock split?

No, there has never been a stock split.

BrandywineGLOBAL High Yield Fund Class I Profile

NASDAQ Exchange

IE Country

Overview

Specializing in direct investment in American equities, this company targets a focused approach by concentrating on large and medium-sized companies within the Consumer Staples sector. With a portfolio that covers 85% of this essential sector, the firm offers sector-specific exposure to investors seeking to capitalize on the steady demand for consumer staples products. This strategic concentration in a sector known for its resilience to economic cycles aims to provide investors with consistent returns and reduced portfolio volatility.

Products and Services

Direct Equity Investments

Providing direct investment opportunities in a meticulously selected range of large and medium-sized companies within the Consumer Staples sector. These investments aim to leverage the intrinsic stability and ongoing demand characteristic of this sector, focusing on long-term growth and capital preservation.
Sector-Specific Exposure

Specialized sector-specific exposure to the Consumer Staples market, covering 85% of the sector. This service is designed for investors looking to concentrate their investments in the Consumer Staples sector, benefiting from the sector's relative safety and stability compared to more cyclical industries.

Contact Information

Address: 3445 Lawrence Avenue

Phone: 310 734 2626

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