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Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Western Asset Investment Gradeome Fund's Shareholder Yield % was 4.90%.
The historical data trend for Western Asset Investment Gradeome Fund's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Western Asset Investment Gradeome Fund Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Shareholder Yield % | Get a 7-Day Free Trial | 4.43 | 3.82 | 3.57 | 4.82 | 4.67 |
Western Asset Investment Gradeome Fund Semi-Annual Data | ||||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Shareholder Yield % | Get a 7-Day Free Trial | 4.62 | 4.82 | 4.80 | 4.67 | 4.79 |
For the Asset Management subindustry, Western Asset Investment Gradeome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Western Asset Investment Gradeome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Western Asset Investment Gradeome Fund's Shareholder Yield % falls into.
Western Asset Investment Gradeome Fund's Shareholder Yield % for the quarter that ended in Jun. 2024 is calculated as:
Shareholder Yield % | = | Dividend Yield % | + | Buyback Yield % | + | Net Debt Paydown Yield % |
= | 4.79 % | + | 0 % | + | 0 % | |
= | 4.79 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Western Asset Investment Gradeome Fund (NYSE:PAI) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Thank you for viewing the detailed overview of Western Asset Investment Gradeome Fund's Shareholder Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Hoffmann Courtney A. | other: Secretary/GC Subadviser | WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101 |
Andrew J. Bowden | other: COO/Subadviser | WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101 |
Oliveira Marc De | officer: Secretary / Chief LGL Officer | C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Matthew Nicholls | other: Director of Investment Adviser | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jed A. Plafker | other: Director of Investment Adviser | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jennifer M Johnson | other: Director of Investment Adviser | C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906 |
Michael Larson | director | 2365 CARILLON POINT, KIRKLAND WA 98033 |
Ronald L Olson | director | EDISON INTERNATIONAL, 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770 |
Susan B Kerley | director | 51 MADISON AVENUE, NEW YORK NY 10010 |
Jane F Dasher | director | KORSNAT PARTNERS, 283 GREENWICH AVE 3RD FL, GREENWICH CT 06830 |
Christopher Berarducci | officer: Treas/Principal Finan Officer | LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018 |
Ted P Becker | officer: Chief Compliance Officer | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
Peter J. Taylor | director | 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770 |
S. Kenneth Leech | other: Portfolio Manager - Adviser | 385 EAST COLORADO BLVD, PASADENA CA 91101 |
John Kenney | other: Director of Subadviser | 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202 |
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