GFY - Western Asset Variable Rate Strategic Fund Inc
Previous close
16.29
0 0%
Share volume: 0
Last Updated: Fri 20 Nov 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$16.29
0.00
0.00%
EX Date | 04/20/2016 | 05/18/2016 | 06/15/2016 | 07/20/2016 | 08/17/2016 | 09/21/2016 | 10/19/2016 | 11/16/2016 | 12/21/2016 | 01/18/2017 | 02/15/2017 | 03/22/2017 | 04/19/2017 | 05/17/2017 | 06/21/2017 | 07/19/2017 | 08/23/2017 | 09/21/2017 | 10/19/2017 | 11/22/2017 | 12/21/2017 | 01/18/2018 | 02/15/2018 | 03/22/2018 | 04/19/2018 | 05/24/2018 | 06/21/2018 | 07/19/2018 | 08/23/2018 | 09/20/2018 | 10/18/2018 | 11/21/2018 | 12/20/2018 | 01/17/2019 | 02/14/2019 | 03/21/2019 | 04/17/2019 | 05/23/2019 | 06/20/2019 | 07/18/2019 | 08/22/2019 | 09/19/2019 | 10/17/2019 | 11/21/2019 | 12/19/2019 | 01/23/2020 | 02/20/2020 | 03/23/2020 | 04/22/2020 | 05/20/2020 | 06/22/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/19/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/27/2016 | 06/24/2016 | 07/29/2016 | 08/26/2016 | 09/30/2016 | 10/28/2016 | 11/25/2016 | 12/30/2016 | 01/27/2017 | 02/24/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/29/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/31/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/31/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 11/30/2020 |
Record Date | 04/22/2016 | 05/20/2016 | 06/17/2016 | 07/22/2016 | 08/19/2016 | 09/23/2016 | 10/21/2016 | 11/18/2016 | 12/23/2016 | 01/20/2017 | 02/17/2017 | 03/24/2017 | 04/21/2017 | 05/19/2017 | 06/23/2017 | 07/21/2017 | 08/25/2017 | 09/22/2017 | 10/20/2017 | 11/24/2017 | 12/22/2017 | 01/19/2018 | 02/16/2018 | 03/23/2018 | 04/20/2018 | 05/25/2018 | 06/22/2018 | 07/20/2018 | 08/24/2018 | 09/21/2018 | 10/19/2018 | 11/23/2018 | 12/21/2018 | 01/18/2019 | 02/15/2019 | 03/22/2019 | 04/18/2019 | 05/24/2019 | 06/21/2019 | 07/19/2019 | 08/23/2019 | 09/20/2019 | 10/18/2019 | 11/22/2019 | 12/20/2019 | 01/24/2020 | 02/21/2020 | 03/24/2020 | 04/23/2020 | 05/21/2020 | 06/23/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/20/2020 |
Declared Date | 02/18/2016 | 02/18/2016 | 05/17/2016 | 05/17/2016 | 05/17/2016 | 08/15/2016 | 08/15/2016 | 08/15/2016 | 11/15/2016 | 11/15/2016 | 11/15/2016 | 02/14/2017 | 02/14/2017 | 02/14/2017 | 05/17/2017 | 05/17/2017 | 05/17/2017 | 08/14/2017 | 08/14/2017 | 08/14/2017 | 11/13/2017 | 11/13/2017 | 11/13/2017 | 02/15/2018 | 02/15/2018 | 02/15/2018 | 05/14/2018 | 05/14/2018 | 05/14/2018 | 08/20/2018 | 08/20/2018 | 08/20/2018 | 11/12/2018 | 11/12/2018 | 11/12/2018 | 02/20/2019 | 02/20/2019 | 02/20/2019 | 05/21/2019 | 05/21/2019 | 05/21/2019 | 08/20/2019 | 08/20/2019 | 08/20/2019 | 11/21/2019 | 11/21/2019 | 11/21/2019 | 02/19/2020 | 02/19/2020 | 02/19/2020 | 05/19/2020 | 05/19/2020 | 05/19/2020 | 08/19/2020 | 08/19/2020 | 08/19/2020 |
Amount | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 | 0.0775 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |