|Bid||16.16 x 1000|
|Ask||16.77 x 1300|
|Day's range||16.58 - 16.69|
|52-week range||15.76 - 16.91|
|Beta (5Y monthly)||0.34|
|PE ratio (TTM)||32.50|
|Forward dividend & yield||0.93 (5.58%)|
|Ex-dividend date||19 Feb 2020|
|1y target est||N/A|
This press release is correcting and replacing the release that was issued on the morning of May 21, 2019. The fund names have been corrected for “TLI” and “HIX”.
Western Asset Variable Rate Strategic Fund Inc. announces its portfolio composition as of March 31, 2019.