Western Asset Variable Rate Global High Yield Fund I (QLMYIX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
6. 37
-0.01
-0.1567%
$
- Market Cap
1% Div Yield
0 Volume
$ 6.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2025 | $0 | 11 Jun 2025 | 10 Jun 2025 | - | Other |
| | 6 Dec 2024 | $0.41 | 6 Dec 2024 | 5 Dec 2024 | - | Other |
| | 8 Dec 2023 | $0.34 | 8 Dec 2023 | 7 Dec 2023 | - | Other |
| | 9 Dec 2022 | $0.42 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 16 Jun 2022 | $0.01 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Other |
| | 10 Dec 2021 | $0.34 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 11 Dec 2020 | $0.29 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 18 Jun 2020 | $0 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Annual |
| | 13 Dec 2019 | $0.38 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 20 Jun 2019 | $0.01 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 14 Dec 2018 | $0.37 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Annual |
| | 21 Jun 2018 | $0 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Other |
| | 15 Dec 2017 | $0.4 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.45 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 24 Jun 2015 | $0.02 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 18 Dec 2013 | $0.5 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 18 Jun 2013 | $0.01 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 20 Dec 2012 | $0.54 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 20 Jun 2012 | $0.06 | 20 Jun 2012 | 19 Jun 2012 | - | Other |
| | 21 Dec 2011 | $0.58 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
QLMYIX Dividend FAQ
What is the dividend yield?
The current dividend yield for QLMYIX is 1%, based on the most recent dividend payment and the current stock price of $6.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Western Asset Variable Rate Global High Yield Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.00278 per share on 2025-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -33.68%, reflecting the QLMYIX's commitment to rewarding shareholders.
How can I track QLMYIX dividends?
You can easily track QLMYIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
