Western Asset Variable Rate Strategic Fund Inc. dividends
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The forward dividend yield for GFY as of April 23, 2024 is 5.71%.
Dividend history for stock GFY (Western Asset Variable Rate Strategic Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Variable Rate Strategic Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-11-19 | 0.0775 USD | 16.30 USD | 16.30 USD | |
| 2020-10-22 | 0.0775 USD | 16.14 USD | 16.22 USD | |
| 2020-09-22 | 0.0775 USD | 16.18 USD | 16.33 USD | |
| 2020-08-21 | 0.0775 USD | 16.26 USD | 16.49 USD | |
| 2020-07-23 | 0.0775 USD | 15.60 USD | 15.90 USD | |
| 2020-06-22 | 2020-07-01 | 0.0775 USD | 15.34 USD | 15.71 USD |
| 2020-05-20 | 2020-06-01 | 0.0775 USD | 14.24 USD | 14.65 USD |
| 2020-04-22 | 2020-05-01 | 0.0775 USD | 14.37 USD | 14.87 USD |
| 2020-03-23 | 2020-04-01 | 0.0775 USD | 10.82 USD | 11.25 USD |
| 2020-02-20 | 2020-03-02 | 0.0775 USD | 16.26 USD | 17.01 USD |
| 2020-01-23 | 2020-02-03 | 0.0775 USD | 15.98 USD | 16.80 USD |
| 2019-12-19 | 2019-12-31 | 0.0775 USD | 15.65 USD | 16.52 USD |
| 2019-11-21 | 2019-12-02 | 0.0775 USD | 15.39 USD | 16.33 USD |
| 2019-10-17 | 2019-11-01 | 0.0775 USD | 15.33 USD | 16.34 USD |
| 2019-09-19 | 2019-10-01 | 0.0775 USD | 15.15 USD | 16.22 USD |
| 2019-08-22 | 2019-09-03 | 0.0775 USD | 14.96 USD | 16.10 USD |
| 2019-07-18 | 2019-08-01 | 0.0775 USD | 15.18 USD | 16.41 USD |
| 2019-06-20 | 2019-07-01 | 0.0775 USD | 14.92 USD | 16.21 USD |
| 2019-05-23 | 2019-06-03 | 0.0775 USD | 14.69 USD | 16.03 USD |
| 2019-04-17 | 2019-05-01 | 0.0775 USD | 14.64 USD | 16.05 USD |
| 2019-03-21 | 2019-04-01 | 0.0775 USD | 14.39 USD | 15.86 USD |
| 2019-02-14 | 2019-03-01 | 0.0775 USD | 14.46 USD | 16.01 USD |
| 2019-01-17 | 2019-02-01 | 0.0775 USD | 14.26 USD | 15.87 USD |
| 2018-12-20 | 2018-12-31 | 0.0775 USD | 13.85 USD | 15.49 USD |
| 2018-11-21 | 2018-12-03 | 0.0775 USD | 13.90 USD | 15.62 USD |
| 2018-10-18 | 2018-11-01 | 0.0775 USD | 14.21 USD | 16.05 USD |
| 2018-09-20 | 2018-10-01 | 0.0775 USD | 14.36 USD | 16.30 USD |
| 2018-08-23 | 2018-09-04 | 0.0775 USD | 14.37 USD | 16.38 USD |
| 2018-07-19 | 2018-08-01 | 0.0775 USD | 14.41 USD | 16.51 USD |
| 2018-06-21 | 2018-07-02 | 0.0775 USD | 14.57 USD | 16.77 USD |
| 2018-05-24 | 2018-06-01 | 0.0775 USD | 14.68 USD | 16.98 USD |
| 2018-04-19 | 2018-05-01 | 0.0775 USD | 14.42 USD | 16.75 USD |
| 2018-03-22 | 2018-04-02 | 0.0775 USD | 14.42 USD | 16.83 USD |
| 2018-02-15 | 2018-03-01 | 0.0775 USD | 14.86 USD | 17.42 USD |
| 2018-01-18 | 2018-02-01 | 0.0775 USD | 14.60 USD | 17.19 USD |
| 2017-12-21 | 2017-12-29 | 0.0775 USD | 14.50 USD | 17.15 USD |
| 2017-11-22 | 2017-12-01 | 0.0775 USD | 14.32 USD | 17.02 USD |
| 2017-10-19 | 2017-11-01 | 0.0775 USD | 14.48 USD | 17.29 USD |
| 2017-09-21 | 2017-10-02 | 0.0775 USD | 14.34 USD | 17.19 USD |
| 2017-08-23 | 2017-09-01 | 0.0775 USD | 14.23 USD | 17.14 USD |
| 2017-07-19 | 2017-08-01 | 0.0775 USD | 14.13 USD | 17.10 USD |
| 2017-06-21 | 2017-07-03 | 0.0775 USD | 13.89 USD | 16.89 USD |
| 2017-05-17 | 2017-06-01 | 0.0775 USD | 13.68 USD | 16.70 USD |
| 2017-04-19 | 2017-05-01 | 0.0775 USD | 13.73 USD | 16.85 USD |
| 2017-03-22 | 2017-04-03 | 0.0775 USD | 13.62 USD | 16.79 USD |
| 2017-02-15 | 2017-02-24 | 0.0775 USD | 13.32 USD | 16.49 USD |
| 2017-01-18 | 2017-01-27 | 0.0775 USD | 12.93 USD | 16.09 USD |
| 2016-12-21 | 2016-12-30 | 0.0775 USD | 12.67 USD | 15.84 USD |
| 2016-11-16 | 2016-11-25 | 0.0775 USD | 12.40 USD | 15.58 USD |
| 2016-10-19 | 2016-10-28 | 0.0775 USD | 12.54 USD | 15.83 USD |
| 2016-09-21 | 2016-09-30 | 0.0775 USD | 12.49 USD | 15.85 USD |
| 2016-08-17 | 2016-08-26 | 0.0775 USD | 12.60 USD | 16.07 USD |
| 2016-07-20 | 2016-07-29 | 0.0775 USD | 12.26 USD | 15.71 USD |
| 2016-06-15 | 2016-06-24 | 0.0775 USD | 11.95 USD | 15.38 USD |
| 2016-05-18 | 2016-05-27 | 0.0775 USD | 11.98 USD | 15.50 USD |
| 2016-04-20 | 2016-04-29 | 0.0775 USD | 11.87 USD | 15.43 USD |
| 2016-03-16 | 2016-03-24 | 0.0775 USD | 11.68 USD | 15.27 USD |
| 2016-02-17 | 2016-02-26 | 0.0775 USD | 11.29 USD | 14.83 USD |
| 2016-01-20 | 2016-01-29 | 0.0775 USD | 11.67 USD | 15.41 USD |
| 2015-12-16 | 2015-12-24 | 0.0775 USD | 11.75 USD | 15.60 USD |
| 2015-11-18 | 2015-11-27 | 0.0775 USD | 12.21 USD | 16.28 USD |
| 2015-10-21 | 2015-10-30 | 0.0775 USD | 11.67 USD | 15.64 USD |
| 2015-09-16 | 2015-09-25 | 0.0775 USD (6.90%) | 11.74 USD | 15.81 USD |
| 2015-08-19 | 2015-08-28 | 0.0725 USD | 12.16 USD | 16.46 USD |
| 2015-07-22 | 2015-07-31 | 0.0725 USD | 12.08 USD | 16.42 USD |
| 2015-06-17 | 2015-06-26 | 0.0725 USD | 12.10 USD | 16.52 USD |
| 2015-05-20 | 2015-05-29 | 0.0725 USD | 11.85 USD | 16.25 USD |
| 2015-04-15 | 2015-04-24 | 0.0725 USD | 12.04 USD | 16.59 USD |
| 2015-03-18 | 2015-03-27 | 0.0725 USD | 11.93 USD | 16.51 USD |
| 2015-02-18 | 2015-02-27 | 0.0725 USD | 11.98 USD | 16.65 USD |
| 2015-01-21 | 2015-01-30 | 0.0725 USD | 11.79 USD | 16.46 USD |
| 2014-12-17 | 2014-12-26 | 0.0725 USD | 11.87 USD | 16.64 USD |
| 2014-11-19 | 2014-11-28 | 0.0725 USD | 11.85 USD | 16.68 USD |
| 2014-10-22 | 2014-10-31 | 0.0725 USD | 11.75 USD | 16.62 USD |
| 2014-09-17 | 2014-09-26 | 0.0725 USD | 12.00 USD | 17.04 USD |
| 2014-08-20 | 2014-08-29 | 0.0725 USD | 12.07 USD | 17.22 USD |
| 2014-07-16 | 2014-07-25 | 0.0725 USD | 12.08 USD | 17.31 USD |
| 2014-06-18 | 2014-06-27 | 0.0725 USD | 12.06 USD | 17.35 USD |
| 2014-05-21 | 2014-05-30 | 0.0725 USD | 12.00 USD | 17.34 USD |
| 2014-04-15 | 2014-04-25 | 0.0725 USD | 11.75 USD | 17.05 USD |
| 2014-03-19 | 2014-03-28 | 0.0725 USD | 11.75 USD | 17.11 USD |
| 2014-02-19 | 2014-02-28 | 0.0725 USD | 11.72 USD | 17.14 USD |
| 2014-01-22 | 2014-01-31 | 0.0725 USD | 11.81 USD | 17.35 USD |
| 2013-12-18 | 2013-12-27 | 0.0725 USD | 11.58 USD | 17.09 USD |
| 2013-11-20 | 2013-11-29 | 0.0725 USD | 11.33 USD | 16.79 USD |
| 2013-10-16 | 2013-10-25 | 0.0725 USD | 11.25 USD | 16.74 USD |
| 2013-09-18 | 2013-09-27 | 0.0725 USD | 11.22 USD | 16.76 USD |
| 2013-08-21 | 2013-08-30 | 0.0725 USD | 11.15 USD | 16.73 USD |
| 2013-07-17 | 2013-07-26 | 0.0725 USD | 11.32 USD | 17.07 USD |
| 2013-06-19 | 2013-06-28 | 0.0725 USD | 11.29 USD | 17.09 USD |
| 2013-05-22 | 2013-05-31 | 0.0725 USD | 12.40 USD | 18.85 USD |
| 2013-04-17 | 2013-04-26 | 0.0725 USD | 12.07 USD | 18.42 USD |
| 2013-03-13 | 2013-03-22 | 0.0725 USD | 12.39 USD | 18.99 USD |
| 2013-02-13 | 2013-02-22 | 0.0725 USD | 12.20 USD | 18.77 USD |
| 2013-01-16 | 2013-01-25 | 0.0725 USD | 12.13 USD | 18.72 USD |
| 2012-12-12 | 2012-12-21 | 0.0725 USD | 11.52 USD | 17.85 USD |
| 2012-11-20 | 2012-11-30 | 0.0725 USD | 11.05 USD | 17.20 USD |
| 2012-10-17 | 2012-10-26 | 0.0725 USD | 11.49 USD | 17.96 USD |
| 2012-09-19 | 2012-09-28 | 0.0725 USD (3.57%) | 11.40 USD | 17.89 USD |
| 2012-08-22 | 2012-08-31 | 0.0700 USD | 10.92 USD | 17.21 USD |
| 2012-07-18 | 2012-07-27 | 0.0700 USD | 10.61 USD | 16.79 USD |
| 2012-06-20 | 2012-06-29 | 0.0700 USD (4.48%) | 10.49 USD | 16.67 USD |
| 2012-05-16 | 2012-05-25 | 0.0670 USD | 10.44 USD | 16.65 USD |
| 2012-04-18 | 2012-04-27 | 0.0670 USD | 10.36 USD | 16.59 USD |
| 2012-03-21 | 2012-03-30 | 0.0670 USD (3.08%) | 10.04 USD | 16.14 USD |
| 2012-02-15 | 2012-02-24 | 0.0650 USD | 10.01 USD | 16.16 USD |
| 2012-01-18 | 2012-01-27 | 0.0650 USD | 9.29 USD | 15.06 USD |
| 2011-12-14 | 2011-12-23 | 0.0650 USD (3.17%) | 9.10 USD | 14.81 USD |
| 2011-11-16 | 2011-11-25 | 0.0630 USD | 9.23 USD | 15.09 USD |
| 2011-10-19 | 2011-10-28 | 0.0630 USD | 9.35 USD | 15.36 USD |
| 2011-09-21 | 2011-09-30 | 0.0630 USD (8.62%) | 9.33 USD | 15.39 USD |
| 2011-08-17 | 2011-08-26 | 0.0580 USD | 9.43 USD | 15.61 USD |
| 2011-07-20 | 2011-07-29 | 0.0580 USD | 9.82 USD | 16.32 USD |
| 2011-06-15 | 2011-06-24 | 0.0580 USD (3.57%) | 9.77 USD | 16.29 USD |
| 2011-05-18 | 2011-05-27 | 0.0560 USD | 10.07 USD | 16.86 USD |
| 2011-04-19 | 2011-04-29 | 0.0560 USD | 10.08 USD | 16.92 USD |
| 2011-03-16 | 2011-03-25 | 0.0560 USD | 10.06 USD | 16.95 USD |
| 2011-02-16 | 2011-02-25 | 0.0560 USD | 9.70 USD | 16.39 USD |
| 2011-01-19 | 2011-01-28 | 0.0560 USD (39.30%) | 9.52 USD | 16.14 USD |
| 2010-12-21 | 2010-12-30 | 0.0402 USD (-28.21%) | 9.63 USD | 16.38 USD |
| 2010-11-17 | 2010-11-26 | 0.0560 USD | 9.26 USD | 15.80 USD |
| 2010-10-20 | 2010-10-29 | 0.0560 USD | 9.31 USD | 15.95 USD |
| 2010-09-15 | 2010-09-24 | 0.0560 USD (468.53%) | 9.12 USD | 15.68 USD |
| 2010-08-18 | 2010-08-27 | 0.0099 USD (-82.41%) | 9.13 USD | 15.74 USD |
| 2010-07-21 | 2010-07-30 | 0.0560 USD | 8.97 USD | 15.48 USD |
| 2010-06-16 | 2010-06-25 | 0.0560 USD | 8.77 USD | 15.19 USD |
| 2010-05-19 | 2010-05-28 | 0.0560 USD | 8.99 USD | 15.63 USD |
| 2010-04-21 | 2010-04-30 | 0.0560 USD | 8.95 USD | 15.61 USD |
| 2010-03-17 | 2010-03-26 | 0.0560 USD | 8.39 USD | 14.68 USD |
| 2010-02-17 | 2010-02-26 | 0.0560 USD | 8.33 USD | 14.64 USD |
| 2010-01-20 | 2010-01-29 | 0.0560 USD | 8.15 USD | 14.38 USD |
| 2009-12-16 | 2009-12-28 | 0.0560 USD | 8.01 USD | 14.19 USD |
| 2009-11-18 | 2009-11-27 | 0.0560 USD (21.34%) | 7.64 USD | 13.58 USD |
| 2009-10-21 | 2009-10-30 | 0.0462 USD (770.75%) | 7.78 USD | 13.88 USD |
| 2009-09-16 | 2009-09-25 | 0.0053 USD (-90.54%) | 7.56 USD | 13.55 USD |
| 2009-08-19 | 2009-08-28 | 0.0560 USD | 7.26 USD | 13.02 USD |
| 2009-07-22 | 2009-07-31 | 0.0560 USD | 6.76 USD | 12.16 USD |
| 2009-06-17 | 2009-06-26 | 0.0560 USD | 6.64 USD | 12.00 USD |
| 2009-05-20 | 2009-05-29 | 0.0560 USD | 6.36 USD | 11.55 USD |
| 2009-04-15 | 2009-04-24 | 0.0560 USD (-15.15%) | 5.91 USD | 10.78 USD |
| 2009-03-18 | 2009-03-27 | 0.0660 USD (3.14%) | 5.75 USD | 10.55 USD |
| 2009-02-18 | 2009-02-27 | 0.0640 USD (-3.05%) | 6.25 USD | 11.54 USD |
| 2009-01-21 | 2009-01-30 | 0.0660 USD | 6.45 USD | 11.97 USD |
| 2008-12-17 | 2008-12-26 | 0.0660 USD | - | - |
| 2008-11-19 | 2008-11-28 | 0.0660 USD | - | - |
| 2008-10-22 | 2008-10-31 | 0.0660 USD (-7.04%) | 5.97 USD | 11.40 USD |
| 2008-09-17 | 2008-10-01 | 0.0710 USD (-25.26%) | - | - |
| 2008-08-20 | 2008-08-29 | 0.0950 USD (226.62%) | 7.27 USD | 14.03 USD |
| 2008-07-16 | 2008-07-25 | 0.0291 USD (-69.38%) | - | - |
| 2008-06-18 | 2008-06-27 | 0.0950 USD | - | - |
| 2008-05-21 | 2008-05-30 | 0.0950 USD | - | - |
| 2008-04-16 | 2008-04-25 | 0.0950 USD | - | - |
| 2008-03-18 | 2008-03-28 | 0.0950 USD | - | - |
| 2008-02-20 | 2008-02-29 | 0.0950 USD | 7.89 USD | 15.83 USD |
| 2008-01-16 | 2008-01-25 | 0.0950 USD (2.48%) | - | - |
| 2007-12-19 | 2007-12-28 | 0.0927 USD (-2.42%) | - | - |
| 2007-11-20 | 2007-11-30 | 0.0950 USD | - | - |
| 2007-10-17 | 2007-10-26 | 0.0950 USD | - | - |
| 2007-09-19 | 2007-10-01 | 0.0950 USD (-2.56%) | - | - |
| 2007-08-22 | 2007-08-31 | 0.0975 USD | - | - |
| 2007-07-18 | 2007-07-27 | 0.0975 USD | - | - |
| 2007-06-20 | 2007-06-29 | 0.0975 USD (-2.50%) | - | - |
| 2007-05-16 | 2007-05-25 | 0.1000 USD | - | - |
| 2007-04-18 | 2007-04-27 | 0.1000 USD | - | - |
| 2007-03-21 | 2007-03-30 | 0.1000 USD (-2.44%) | - | - |
| 2007-02-14 | 2007-02-23 | 0.1025 USD | - | - |
| 2007-01-17 | 2007-01-26 | 0.1025 USD (-52.87%) | - | - |
| 2006-12-20 | 2006-12-29 | 0.2175 USD (123.08%) | - | - |
| 2006-11-15 | 2006-11-24 | 0.0975 USD | - | - |
| 2006-10-18 | 2006-10-27 | 0.0975 USD | - | - |
| 2006-09-20 | 2006-09-29 | 0.0975 USD (5.41%) | - | - |
| 2006-08-18 | 2006-08-25 | 0.0925 USD | - | - |
| 2006-07-21 | 2006-07-28 | 0.0925 USD | - | - |
| 2006-06-23 | 2006-06-30 | 0.0925 USD (5.71%) | - | - |
| 2006-05-19 | 2006-05-26 | 0.0875 USD | - | - |
| 2006-04-21 | 2006-04-28 | 0.0875 USD | - | - |
| 2006-03-24 | 2006-03-31 | 0.0875 USD | - | - |
| 2006-02-16 | 2006-02-24 | 0.0875 USD | - | - |
| 2006-01-20 | 2006-01-27 | 0.0875 USD | - | - |
| 2005-12-22 | 2005-12-30 | 0.0875 USD | - | - |
| 2005-11-10 | 2005-11-25 | 0.0875 USD | - | - |
| 2005-10-14 | 2005-10-28 | 0.0875 USD | - | - |
| 2005-09-09 | 2005-09-30 | 0.0875 USD | - | - |
| 2005-08-12 | 2005-08-29 | 0.0875 USD | - | - |
| 2005-07-08 | 2005-07-29 | 0.0875 USD | - | - |
| 2005-06-10 | 2005-06-24 | 0.0875 USD | - | - |
| 2005-05-13 | 2005-05-27 | 0.0875 USD | - | - |
| 2005-04-08 | 2005-04-29 | 0.0875 USD | - | - |
| 2005-03-04 | 2005-03-18 | 0.0875 USD | - | - |
| 2005-02-11 | 2005-02-25 | 0.0875 USD | - | - |
| 2005-01-14 | 2005-01-28 | 0.0875 USD (-20.45%) | - | - |
| 2004-12-21 | 2004-12-30 | 0.1100 USD | 7.78 USD | 19.50 USD |
| 2004-12-21 | 2004-12-30 | 0.1100 USD Special | 7.78 USD | 19.50 USD |
GFY
Price: $16.29
52 week price:
Dividend Yield: 0.06%
Forward Dividend Yield: 5.71%
Payout Ratio Range:
Earnings Per Share: -1.72 USD
P/E Ratio: -9.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 15527
Market Capitalization: 76.0 million
Average Dividend Frequency: 10