Western Asset Ultra-Short Income Fund Class IS (ARMLX) 2026 股息：历史、除息日 & 股息收益率
$9.26
+$0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -5.42% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +3.25% | |
01 4月 2026 | $0.03 | -1.07% | |
30 1月 2026 | $0.03 | -4.39% | |
| $0.38 | +6.23% | ||
31 12月 2025 | $0.03 | +17.27% | |
28 11月 2025 | $0.03 | -16.92% | |
31 10月 2025 | $0.03 | +15.14% | |
30 9月 2025 | $0.03 | -7.3% | |
29 8月 2025 | $0.03 | -25.21% | |
31 7月 2025 | $0.04 | +43.67% | |
30 6月 2025 | $0.03 | -7.69% | |
30 5月 2025 | $0.03 | +9.97% | |
30 4月 2025 | $0.03 | +3.54% | |
31 3月 2025 | $0.03 | +2.6% | |
28 2月 2025 | $0.03 | -10.94% | |
31 1月 2025 | $0.03 | -0.22% | |
10年增长
5.41%
5年增长
22.93%
3年增长
-6.93%
1年增长
-40.53%
社区
FAQ
Western Asset Ultra-Short Income Fund Class IS 派发多少股息？▼
Western Asset Ultra-Short Income Fund Class IS 每股每年派发股息 $0.36，股息率为 3.91%。
Western Asset Ultra-Short Income Fund Class IS 的股息率是多少？▼
Western Asset Ultra-Short Income Fund Class IS 当前的股息率为 3.91%。
Western Asset Ultra-Short Income Fund Class IS 什么时候派发股息？▼
Western Asset Ultra-Short Income Fund Class IS 每每月派发股息。下一次派息预计在 九月 30, 2026。
Western Asset Ultra-Short Income Fund Class IS 下一次派息是什么时候？▼
Western Asset Ultra-Short Income Fund Class IS 的下一次股息派发预计在 九月 30, 2026。
Western Asset Ultra-Short Income Fund Class IS 的股息有多安全？▼
Western Asset Ultra-Short Income Fund Class IS 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 22.93%。
Western Asset Ultra-Short Income Fund Class IS 的股息是多少？▼
Western Asset Ultra-Short Income Fund Class IS 目前每股派发 $0.03 股息。
我需要在什么时候买入 Western Asset Ultra-Short Income Fund Class IS 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class IS, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Western Asset Ultra-Short Income Fund Class IS 上次派发股息是什么时候？▼
Western Asset Ultra-Short Income Fund Class IS 上次的股息派发日是 八月 28, 2026。
Western Asset Ultra-Short Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Ultra-Short Income Fund Class IS 每股共派发股息 $0.38。
Western Asset Ultra-Short Income Fund Class IS 以哪种货币派发股息？▼
Western Asset Ultra-Short Income Fund Class IS 以 USD 派发股息。