B

BWG

BrandywineGLOBAL – Global Income…

7.86

-0.04-0.51%
After Hours: 7.86  0.00  0.00%16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.85/7.82
TODAY RANGE7.83-7.87
VOL73.98K
TOTAL ASSET145.42M
52 WEEK RANGE7.22-8.26
% TURNOVER0%
NAV8.66
EXPENSE RATIO(NET)2.81%
1Y RETURN(CUM.)6.18%
DIVIDEND0.9600
DIV YIELD12.20%
EX-DATE07/24/2026
% RANGE0.58%
INCEPTION DATE03/28/2012
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯資本

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.20%
4.920

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.92%
26.88

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.28%
17.15

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

-0.48%
10.30

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--