GFY

Western Asset Variable Rate Strategic
NYSE

Real-time Quotes | Provided by Morningstar

16.32
+0.04
+0.22%
Closed 16:00 08/11 EDT
OPEN
16.30
PREV CLOSE
16.28
HIGH
16.32
LOW
16.27
VOLUME
1.30K
TURNOVER
--
52 WEEK HIGH
17.14
52 WEEK LOW
10.88
TOTAL ASSET
83.76M
YTD YIELD
-3.70%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Variable Rate Strategic
Risk
Medium-low risk
Inception Date
2004-10-27
Benchmark
ICE BofA GBP 3M Dep OR CM TR LOC*100.0%+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

82.81M
  • 0.00%
  • 108.2561%
  • -17.2777%
  • 9.0214%

2019 Q4

82.81M

2019 Q3

83.13M

2019 Q1

83.77M

2018 Q4

83.82M

2018 Q3

83.97M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0775
07/23/2020
0.0775
06/22/2020
0.0775
05/20/2020
0.0775
04/22/2020
0.0775
More