B

BWG

BrandywineGLOBAL – Global Inc Op…

7.99

+0.22+2.83%
After Hours: 7.99  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.86/7.77
TODAY RANGE7.86-8.01
VOL81.48K
TOTAL ASSET145.75M
52 WEEK RANGE6.65-8.51
% TURNOVER0%
NAV8.68
EXPENSE RATIO(NET)2.81%
1Y RETURN(CUM.)11.96%
DIVIDEND0.9600
DIV YIELD12.02%
EX-DATE04/23/2026
% RANGE1.42%
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

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

+0.30%
8.41

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.92%
13.52

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

-7.01%
9.02

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

0.00%
14.64

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74