TRADING SYMBOL
BWG
RECENT PRICE
$8.07
MARKET CAP
135.51M
RECENT YIELD
11.90%
52-WEEK HIGH
$8.78
52-WEEK LOW
$6.86
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Legg Mason BW Global Income Opportunities Fund
Page updated 12/1/2023

BWG Monthly Dividend Snapshot
Legg Mason BW Global Income Opportunities Fund
Category: Funds
Annualized Monthly Dividend:
(as of 12/1/2023)		 $0.96/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/1/2023)		 11.90%
Ex-Dividend Date: 12/20/2023
Dividend Payment Date: 12/29/2023
Recent Stock Price:
(as of 12/1/2023)		 $8.07
52-Week High:
(2/2/2023)		 $8.78
52-Week Low:
(10/23/2023)		 $6.86
Market Capitalization:
 $135.51M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator BWG


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Monthly Dividend vs. Stock Chart
BWG monthly dividend paying stock chart comparison
BWG full dividend historyExternal link

DateStock PriceMonthly Dividend
11/21/2023$7.79$0.08
10/23/2023$7.03$0.08
9/21/2023$7.77$0.08
8/23/2023$8$0.08
7/21/2023$8.26$0.08
6/22/2023$8$0.08
5/22/2023$7.57$0.08
4/20/2023$7.87$0.08
3/23/2023$7.77$0.08
2/17/2023$8.39$0.09
1/23/2023$8.37$0.09
12/21/2022$8.13$0.09
11/21/2022$8.12$0.09
10/21/2022$7.65$0.09
9/22/2022$8.18$0.09
8/23/2022$9.1$0.09
7/21/2022$8.7$0.09
6/22/2022$8.63$0.09
5/20/2022$8.7$0.09
4/21/2022$9.7$0.09
3/23/2022$9.99$0.09
2/17/2022$10.79$0.09
1/21/2022$11.19$0.09
12/22/2021$11.66$0.09
11/19/2021$12.22$0.08
10/21/2021$12.19$0.08
9/22/2021$12.45$0.08
8/23/2021$12.51$0.08
7/22/2021$12.5$0.08
6/22/2021$12.63$0.08
5/20/2021$12.24$0.08
4/22/2021$12.13$0.08
3/23/2021$12.07$0.08
2/18/2021$12.61$0.075
1/21/2021$12.35$0.075
12/22/2020$12.28$0.075
11/19/2020$11.74$0.07
10/22/2020$11.31$0.07
9/22/2020$12.24$0.07
8/21/2020$12.44$0.07
7/23/2020$12.46$0.07
6/22/2020$11.66$0.07
5/20/2020$11.23$0.07
4/22/2020$11.01$0.07
3/23/2020$9.2$0.07
2/20/2020$13.54$0.07
12/19/2019$12.43$0.07
11/21/2019$12.25$0.065
10/17/2019$12.18$0.065
9/19/2019$11.88$0.065
8/22/2019$11.96$0.062
7/18/2019$11.84$0.062
6/20/2019$11.61$0.062
5/23/2019$11.08$0.062
4/17/2019$11.05$0.062
3/21/2019$11.07$0.062
2/14/2019$11$0.062
1/17/2019$10.91$0.062
12/20/2018$10.31$0.062

"Special" dividends may be omitted
See full dividend history for Legg Mason BW Global Income Opportunities FundExternal link
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