BGHIX
BrandywineGLOBAL High Yield I
Set alert
9.67 USD -0.01 -0.10%
Day range unavailable
9.61 52-week range 10.17
- YTD
- -4.64%
- 1 year
- -4.92%
- Open
- —
- Prev close
- 9.68
- Mkt cap
- 2.48B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.74
- 200-d avg
- 9.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04844 |
| Aug 31, 2026 | 0.045381 |
| Jul 31, 2026 | 0.054334 |
| Jun 30, 2026 | 0.050022 |
| May 29, 2026 | 0.05115 |
| Apr 30, 2026 | 0.051489 |
| Mar 31, 2026 | 0.050919 |
| Feb 27, 2026 | 0.047783 |
| Jan 30, 2026 | 0.053332 |
| Dec 31, 2025 | 0.057441 |
| Nov 28, 2025 | 0.0509 |
| Nov 25, 2025 | 0.0509 |
| Oct 31, 2025 | 0.06081 |
| Sep 30, 2025 | 0.05166 |
| Aug 29, 2025 | 0.059873 |
| Jul 31, 2025 | 0.059102 |
| Jun 30, 2025 | 0.056609 |
| May 30, 2025 | 0.063367 |
| Apr 30, 2025 | 0.060835 |
| Mar 31, 2025 | 0.058137 |
| Feb 28, 2025 | 0.055111 |
| Jan 31, 2025 | 0.064864 |
| Dec 31, 2024 | 0.062534 |
| Nov 29, 2024 | 0.062697 |
| Nov 26, 2024 | 0.009663 |
| Oct 31, 2024 | 0.062504 |
| Sep 30, 2024 | 0.056097 |
| Aug 30, 2024 | 0.066643 |
| Jul 31, 2024 | 0.063427 |
| Jun 28, 2024 | 0.056521 |
| May 31, 2024 | 0.066235 |
| Apr 30, 2024 | 0.060435 |
| Mar 28, 2024 | 0.062302 |
| Feb 29, 2024 | 0.057337 |
| Jan 31, 2024 | 0.06149 |
| Dec 29, 2023 | 0.063106 |
| Nov 30, 2023 | 0.06379 |
| Oct 31, 2023 | 0.058393 |
| Sep 29, 2023 | 0.058865 |
| Aug 31, 2023 | 0.058856 |
| Jul 31, 2023 | 0.055165 |
| Jun 30, 2023 | 0.06166 |
| May 31, 2023 | 0.059153 |
| Apr 28, 2023 | 0.05282 |
| Mar 31, 2023 | 0.061915 |
| Feb 28, 2023 | 0.052217 |
| Jan 31, 2023 | 0.049266 |
| Dec 30, 2022 | 0.057004 |
| Nov 30, 2022 | 0.077038 |
| Oct 31, 2022 | 0.048793 |
| Sep 30, 2022 | 0.052061 |
| Aug 31, 2022 | 0.047724 |
| Jul 29, 2022 | 0.048023 |
| Jun 30, 2022 | 0.045622 |
| May 31, 2022 | 0.044442 |
| Apr 29, 2022 | 0.044027 |
| Mar 31, 2022 | 0.043975 |
| Feb 28, 2022 | 0.039091 |
| Jan 31, 2022 | 0.039187 |
| Dec 31, 2021 | 0.048082 |
| Dec 3, 2021 | 0.2872 |
| Nov 30, 2021 | 0.047 |
| Oct 29, 2021 | 0.046897 |
| Sep 30, 2021 | 0.045205 |
| Aug 31, 2021 | 0.04525 |
| Jul 29, 2021 | 0.11939 |
| Jun 29, 2021 | 0.055 |
| Jun 28, 2021 | 0.055 |
| May 27, 2021 | 0.051 |
| Apr 29, 2021 | 0.041 |
| Mar 30, 2021 | 0.054 |
| Feb 25, 2021 | 0.046 |
| Jan 28, 2021 | 0.054 |
| Dec 30, 2020 | 0.055 |
| Dec 14, 2020 | 0.4472 |
| Nov 27, 2020 | 0.054 |
| Oct 29, 2020 | 0.057 |
| Sep 29, 2020 | 0.055 |
| Aug 28, 2020 | 0.053 |
| Jul 30, 2020 | 0.061 |
| Jun 29, 2020 | 0.055 |
| May 28, 2020 | 0.052 |
| Apr 29, 2020 | 0.043 |
| Mar 30, 2020 | 0.039 |
| Feb 27, 2020 | 0.045 |
| Jan 30, 2020 | 0.049 |
| Dec 30, 2019 | 0.05 |
| Dec 12, 2019 | 0.1122 |
| Nov 27, 2019 | 0.051 |
| Oct 30, 2019 | 0.053 |
| Sep 27, 2019 | 0.051 |
| Aug 29, 2019 | 0.053 |
| Jul 30, 2019 | 0.057 |
| Jun 27, 2019 | 0.052 |
| May 30, 2019 | 0.052 |
| Apr 29, 2019 | 0.051 |
| Mar 28, 2019 | 0.053 |
| Feb 27, 2019 | 0.048 |
| Jan 30, 2019 | 0.052 |
| Dec 28, 2018 | 0.051 |
| Dec 13, 2018 | 0.0475 |
| Nov 29, 2018 | 0.051 |
| Oct 30, 2018 | 0.057 |
| Sep 27, 2018 | 0.048 |
| Aug 30, 2018 | 0.053 |
| Jul 30, 2018 | 0.055 |
| Jun 28, 2018 | 0.06 |
| May 30, 2018 | 0.053 |
| Apr 27, 2018 | 0.051 |
| Mar 28, 2018 | 0.059 |
| Feb 27, 2018 | 0.048 |
| Jan 30, 2018 | 0.057 |
| Dec 28, 2017 | 0.058 |
| Dec 14, 2017 | 0.2628 |
| Nov 29, 2017 | 0.058 |
| Oct 30, 2017 | 0.058 |
| Sep 28, 2017 | 0.053 |
| Aug 30, 2017 | 0.055 |
| Jul 28, 2017 | 0.055 |
| Jun 29, 2017 | 0.056 |
| May 30, 2017 | 0.056 |
| Apr 27, 2017 | 0.068 |
| Mar 30, 2017 | 0.056 |
| Feb 27, 2017 | 0.055 |
| Jan 30, 2017 | 0.056 |
| Dec 29, 2016 | 0.057 |
| Dec 15, 2016 | 0.235 |
| Nov 29, 2016 | 0.058 |
| Oct 28, 2016 | 0.057 |
| Sep 29, 2016 | 0.067 |
| Aug 30, 2016 | 0.063 |
| Jul 28, 2016 | 0.062 |
| Jun 29, 2016 | 0.062 |
| May 27, 2016 | 0.063 |
| Apr 28, 2016 | 0.058 |
| Mar 30, 2016 | 0.045 |
| Feb 26, 2016 | 0.051 |
| Jan 28, 2016 | 0.05 |
Stock splits
No splits on record
BGHIX has no stock split history here.