Western Asset Ultra-Short Income Fund Class I (SBAYX) 2026 股息：历史、除息日 & 股息收益率
$9.19
-$0.01-0.11% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | -5.84% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -12.21% | |
31 7月 2026 | $0.04 | +11.29% | |
30 6月 2026 | $0.03 | -2.85% | |
31 5月 2026 | $0.03 | +1.69% | |
30 4月 2026 | $0.03 | +3.24% | |
01 4月 2026 | $0.03 | -1.04% | |
30 1月 2026 | $0.03 | -4.37% | |
| $0.38 | +5.39% | ||
31 12月 2025 | $0.03 | +17.19% | |
28 11月 2025 | $0.03 | -16.87% | |
31 10月 2025 | $0.03 | +15.19% | |
30 9月 2025 | $0.03 | -7.35% | |
29 8月 2025 | $0.03 | -19.42% | |
31 7月 2025 | $0.04 | +33.39% | |
30 6月 2025 | $0.03 | -7.67% | |
30 5月 2025 | $0.03 | +9.91% | |
30 4月 2025 | $0.03 | +3.53% | |
31 3月 2025 | $0.03 | +2.63% | |
28 2月 2025 | $0.03 | -10.91% | |
10年增长
10.44%
5年增长
35.41%
3年增长
3.05%
1年增长
-4.13%
社区
FAQ
Western Asset Ultra-Short Income Fund Class I 派发多少股息？▼
Western Asset Ultra-Short Income Fund Class I 每股每年派发股息 $0.35，股息率为 3.85%。
Western Asset Ultra-Short Income Fund Class I 的股息率是多少？▼
Western Asset Ultra-Short Income Fund Class I 当前的股息率为 3.85%。
Western Asset Ultra-Short Income Fund Class I 什么时候派发股息？▼
Western Asset Ultra-Short Income Fund Class I 每每月派发股息。下一次派息预计在 十月 30, 2026。
Western Asset Ultra-Short Income Fund Class I 下一次派息是什么时候？▼
Western Asset Ultra-Short Income Fund Class I 的下一次股息派发预计在 十月 30, 2026。
Western Asset Ultra-Short Income Fund Class I 的股息有多安全？▼
Western Asset Ultra-Short Income Fund Class I 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 35.41%。
Western Asset Ultra-Short Income Fund Class I 的股息是多少？▼
Western Asset Ultra-Short Income Fund Class I 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 I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class I, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Western Asset Ultra-Short Income Fund Class I 上次派发股息是什么时候？▼
Western Asset Ultra-Short Income Fund Class I 上次的股息派发日是 九月 30, 2026。
Western Asset Ultra-Short Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Ultra-Short Income Fund Class I 每股共派发股息 $0.38。
Western Asset Ultra-Short Income Fund Class I 以哪种货币派发股息？▼
Western Asset Ultra-Short Income Fund Class I 以 USD 派发股息。