USX:BWG - BrandywineGLOBAL – Global Income Opportunities Fund Legg Mason BW Global Income Op
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
20 May 2022 1 Jun 2022 Projected USD 0.08 (0.63%)
22 Apr 2022 3 May 2022 Projected USD 0.08 (0.63%)
23 Mar 2022 1 Apr 2022 Projected USD 0.08 (0.63%)
18 Feb 2022 1 Mar 2022 Projected USD 0.075 (0.59%)
21 Jan 2022 1 Feb 2022 Projected USD 0.075 (0.59%)
30 Dec 2021 29 Jan 2022 Projected USD 0.075 (0.59%)
22 Dec 2021 31 Dec 2021 Projected USD 0.075 (0.59%)
19 Nov 2021 1 Dec 2021 Projected USD 0.07 (0.55%)
22 Oct 2021 2 Nov 2021 Projected USD 0.07 (0.55%)
22 Sep 2021 1 Oct 2021 Projected USD 0.07 (0.55%)
21 Aug 2021 1 Sep 2021 Projected USD 0.07 (0.55%)
23 Jul 2021 3 Aug 2021 Projected USD 0.07 (0.55%)
22 Jun 2021 Upcoming 1 Jul 2021 CASH USD 0.08 (0.63%)
20 May 2021 1 Jun 2021 CASH USD 0.08 (0.65%)
22 Apr 2021 3 May 2021 CASH USD 0.08 (0.65%)
23 Mar 2021 1 Apr 2021 CASH USD 0.08 (0.65%)
18 Feb 2021 1 Mar 2021 CASH USD 0.075 (0.59%)
21 Jan 2021 1 Feb 2021 CASH USD 0.075 (0.61%)
30 Dec 2020 29 Jan 2021 CASH USD 0.075 (0.60%)
22 Dec 2020 31 Dec 2020 CASH USD 0.075 (0.60%)
19 Nov 2020 1 Dec 2020 CASH USD 0.07 (0.59%)
22 Oct 2020 2 Nov 2020 CASH USD 0.07 (0.61%)
22 Sep 2020 1 Oct 2020 CASH USD 0.07 (0.57%)
21 Aug 2020 1 Sep 2020 CASH USD 0.07 (0.56%)
23 Jul 2020 3 Aug 2020 CASH USD 0.07 (0.56%)
22 Jun 2020 1 Jul 2020 CASH USD 0.07 (0.60%)
20 May 2020 1 Jun 2020 CASH USD 0.07 (0.63%)
22 Apr 2020 1 May 2020 CASH USD 0.07 (0.64%)
23 Mar 2020 1 Apr 2020 CASH USD 0.07 (0.72%)
20 Feb 2020 2 Mar 2020 CASH USD 0.07 (0.52%)
30 Dec 2019 31 Jan 2020 CASH USD 0.07 (0.55%)
19 Dec 2019 31 Dec 2019 CASH USD 0.07 (0.56%)
21 Nov 2019 2 Dec 2019 CASH USD 0.065 (0.53%)
17 Oct 2019 1 Nov 2019 CASH USD 0.065 (0.53%)
19 Sep 2019 1 Oct 2019 CASH USD 0.065 (0.54%)
22 Aug 2019 3 Sep 2019 CASH USD 0.0615 (0.51%)
18 Jul 2019 1 Aug 2019 CASH USD 0.0615 (0.52%)
20 Jun 2019 1 Jul 2019 CASH USD 0.0615 (0.53%)
23 May 2019 3 Jun 2019 CASH USD 0.0615 (0.55%)
17 Apr 2019 1 May 2019 CASH USD 0.0615 (0.55%)
21 Mar 2019 1 Apr 2019 CASH USD 0.0615 (0.55%)
14 Feb 2019 1 Mar 2019 CASH USD 0.0615 (0.56%)
20 Dec 2018 31 Dec 2018 CASH [Free Signup]
21 Nov 2018 3 Dec 2018 CASH [Free Signup]
18 Oct 2018 1 Nov 2018 CASH [Free Signup]
20 Sep 2018 1 Oct 2018 CASH [Free Signup]
23 Aug 2018 4 Sep 2018 CASH [Free Signup]
19 Jul 2018 1 Aug 2018 CASH [Free Signup]
21 Jun 2018 2 Jul 2018 CASH [Free Signup]
24 May 2018 1 Jun 2018 CASH [Free Signup]
19 Apr 2018 1 May 2018 CASH [Free Signup]
22 Mar 2018 2 Apr 2018 CASH [Free Signup]
15 Feb 2018 1 Mar 2018 CASH [Free Signup]
18 Jan 2018 1 Feb 2018 CASH [Free Signup]
21 Dec 2017 10 Jan 2018* CASH [Free Signup]
22 Nov 2017 12 Dec 2017* CASH [Free Signup]
19 Oct 2017 8 Nov 2017* CASH [Free Signup]
21 Sep 2017 11 Oct 2017* CASH [Free Signup]
23 Aug 2017 12 Sep 2017* CASH [Free Signup]
19 Jul 2017 8 Aug 2017* CASH [Free Signup]
21 Jun 2017 11 Jul 2017* CASH [Free Signup]
17 May 2017 6 Jun 2017* CASH [Free Signup]
19 Apr 2017 9 May 2017* CASH [Free Signup]
22 Mar 2017 11 Apr 2017* CASH [Free Signup]
15 Feb 2017 7 Mar 2017* CASH [Free Signup]
18 Jan 2017 7 Feb 2017* CASH [Free Signup]
21 Dec 2016 10 Jan 2017* CASH [Free Signup]
16 Nov 2016 6 Dec 2016* CASH [Free Signup]
19 Oct 2016 8 Nov 2016* CASH [Free Signup]
21 Sep 2016 11 Oct 2016* CASH [Free Signup]
17 Aug 2016 6 Sep 2016* CASH [Free Signup]
20 Jul 2016 9 Aug 2016* CASH [Free Signup]
15 Jun 2016 5 Jul 2016* CASH [Free Signup]
18 May 2016 7 Jun 2016* CASH [Free Signup]
20 Apr 2016 10 May 2016* CASH [Free Signup]
16 Mar 2016 5 Apr 2016* CASH [Free Signup]
17 Feb 2016 8 Mar 2016* CASH [Free Signup]
20 Jan 2016 9 Feb 2016* CASH [Free Signup]
16 Dec 2015 5 Jan 2016* CASH [Free Signup]
18 Nov 2015 8 Dec 2015* CASH [Free Signup]
21 Oct 2015 10 Nov 2015* CASH [Free Signup]
16 Sep 2015 6 Oct 2015* CASH [Free Signup]
19 Aug 2015 8 Sep 2015* CASH [Free Signup]
22 Jul 2015 11 Aug 2015* CASH [Free Signup]
17 Jun 2015 7 Jul 2015* CASH [Free Signup]
20 May 2015 9 Jun 2015* CASH [Free Signup]
15 Apr 2015 5 May 2015* CASH [Free Signup]
18 Mar 2015 7 Apr 2015* CASH [Free Signup]
18 Feb 2015 10 Mar 2015* CASH [Free Signup]
21 Jan 2015 10 Feb 2015* CASH [Free Signup]
17 Dec 2014 6 Jan 2015* CASH [Free Signup]
19 Nov 2014 9 Dec 2014* CASH [Free Signup]
22 Oct 2014 11 Nov 2014* CASH [Free Signup]
17 Sep 2014 7 Oct 2014* CASH [Free Signup]
20 Aug 2014 9 Sep 2014* CASH [Free Signup]
16 Jul 2014 5 Aug 2014* CASH [Free Signup]
18 Jun 2014 8 Jul 2014* CASH [Free Signup]
21 May 2014 10 Jun 2014* CASH [Free Signup]
15 Apr 2014 5 May 2014* CASH [Free Signup]
19 Mar 2014 8 Apr 2014* CASH [Free Signup]
19 Feb 2014 11 Mar 2014* CASH [Free Signup]
22 Jan 2014 11 Feb 2014* CASH [Free Signup]
18 Dec 2013 7 Jan 2014* CASH [Free Signup]
20 Nov 2013 10 Dec 2013* CASH [Free Signup]
16 Oct 2013 5 Nov 2013* CASH [Free Signup]
18 Sep 2013 8 Oct 2013* CASH [Free Signup]
21 Aug 2013 10 Sep 2013* CASH [Free Signup]
17 Jul 2013 6 Aug 2013* CASH [Free Signup]
19 Jun 2013 9 Jul 2013* CASH [Free Signup]
22 May 2013 11 Jun 2013* CASH [Free Signup]
17 Apr 2013 7 May 2013* CASH [Free Signup]
13 Mar 2013 2 Apr 2013* CASH [Free Signup]
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate