BWG is BrandywineGLOBAL Global Income (Financial Services). Trading at $7.84. Current dividend yield: 12.24%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 12.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | 2.46% |
| 3-year dividend CAGR | -3.85% |
| Payout ratio | 104% |
| Market cap | $132M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0800 |
| 2026-04-23 | $0.0800 |
| 2026-03-24 | $0.0800 |
| 2026-02-20 | $0.0800 |
| 2026-01-23 | $0.0800 |
| 2025-12-23 | $0.0800 |
| 2025-11-20 | $0.0800 |
| 2025-10-24 | $0.0800 |
About BWG
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.