B

BWG

BrandywineGLOBAL – Global Income…

7.89

+0.05+0.64%
After Hours: 7.89  0.00  0.00%16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.86/7.84
TODAY RANGE7.85-7.94
VOL55.05K
TOTAL ASSET146.42M
52 WEEK RANGE7.14-8.34
% TURNOVER0%
NAV8.72
EXPENSE RATIO(NET)2.81%
1Y RETURN(CUM.)9.79%
DIVIDEND0.9600
DIV YIELD12.17%
EX-DATE06/23/2026
% RANGE1.08%
INCEPTION DATE03/28/2012
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.39%
5.17

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.59%
18.63

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-3.28%
15.90

M

MidCap Financial

MFIC

-0.47%
10.60

GAINL

--

LRFC

--

FPF

--