USFI Projected Dividend Yield

Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc ( NASDAQ : USFI )

BrandywineGLOBAL Global Income Opportunities Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund invests under normal market conditions, at least four-fifths of its assets in global fixed income securities.

12 YEAR PERFORMANCE RESULTS

USFI Dividend History Detail
USFI Dividend News
USFI Competitors News
# of Shares: 0 Closing Price: 24.29 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.46 0% 0 $ 0.00 0.00%
2024 1.11 143% 0 $ 0.00 0.00%
2025 1.12 0% 0 $ 0.00 4.61%
2026 1.12 0% 0 $ 0.00 4.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.61%
Rolling Last 4 qtrs dividends total $ 1.11 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 1.11 – 0.63 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 04, 2025
0.0939
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 06, 2025
0.0849
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 06, 2025
0.0920
2025 Total:
0.2708
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
0.1016
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0856
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0965
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0890
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0896
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0986
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.0831
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 06, 2024
0.0919
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1088
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0908
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0872
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0870
2024 Total:
1.1097
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.0984
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0860
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0917
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0812
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0902
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0091
2023 Total:
0.4567
X
Search Dividend Investor