MARKET

GFY

GFY

Western Asset Variable Rate Strategic
NYSE

Real-time Quotes | Provided by Morningstar

16.41
+0.01
+0.04%
Closed 16:00 11/12 EST
OPEN
16.40
PREV CLOSE
16.40
HIGH
16.41
LOW
16.40
VOLUME
4.19K
TURNOVER
--
52 WEEK HIGH
16.63
52 WEEK LOW
14.86
TOTAL ASSET
83.76M
YTD YIELD
5.55%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of GFY, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

GFY News

  • Western Asset Vrble Rate Strtgc Fnd Inc. (NYSE:GFY) to Issue Monthly Dividend ...
  • Week Herald.03/04/2018 08:48
  • Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of December 31, 2017
  • Business Wire.02/26/2018 13:00
  • Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position ...
  • Digital Journal.02/26/2018 12:56
  • Western Asset Vrble Rate Strtgc Fnd Inc. (NYSE:GFY) Declares $0.08 Monthly ...
  • Week Herald.02/24/2018 14:03

More

Profile

Fund Name
Western Asset Variable Rate Strategic
Risk
Medium-low risk
Inception Date
2004-10-27
Benchmark
ICE BofAML GBP 3M Dep OR CM TR LOC*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, John Bellows

Asset Allocation

83.77M
  • 0.7006%
  • 118.1036%
  • -26.1963%
  • 7.3919%

2019 Q1

83.77M

2018 Q4

83.82M

2018 Q3

83.97M

2018 Q2

84.81M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0775
10/17/2019
0.0775
09/19/2019
0.0775
08/22/2019
0.0775
07/18/2019
0.0775
More