Western Asset Variable Rate Strategic Fund Inc.

Symbol: GFY     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Earnings     Financials     Rankings

Dividend Data

Dividend Yield:5.65%
Dividend per Share:$ 0.9300
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0775
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-1.36%
Ø 5yr Growth Rate+1.36 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 16.47
Week 52 high:$ 17.01
Week 52 low:$ 14.86
Marketcap$ 75,546,496
Return on Equity15.93 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Funds objective is to maintain a high level of current income. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in variable rate instruments of U.S.and non-U.S. issuers, including U.S. and non-U.S. investment grade and high yield debt, senior loans, emerging markets debt and derivatives related to these securities. The Investment Manager will allocate and reallocate the Funds assets from time to time among the types of debt securities described above based on its analysis of economic and market conditions and the relative returns and risks then represented by each type. Effective 01-Jun-07, the new definition of emerging market country would include any country which is, at the time of investment, represented in the JP Morgan EMBI Global Index or categorized by the World Bank, in its annual categorization, as middle or low-income.

Tags:  Asset Management    Financial Services    

Website: http://www.leggmason.com