Western Asset Short Duration Municipal Income Fund Class I (SMDYX) 2026 股息：历史、除息日 & 股息收益率
$5.01
-$0.02-0.4% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.12 | -38.44% | ||
30 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.01 | - | |
31 7月 2026 | $0.01 | - | |
30 6月 2026 | $0.01 | - | |
30 4月 2026 | $0.01 | +1.5% | |
01 4月 2026 | $0.01 | -2.61% | |
30 1月 2026 | $0.01 | -4.46% | |
| $0.19 | -20.28% | ||
31 12月 2025 | $0.01 | +16.29% | |
28 11月 2025 | $0.01 | -16.1% | |
31 10月 2025 | $0.01 | +14.3% | |
30 9月 2025 | $0.01 | -3.77% | |
29 8月 2025 | $0.01 | -4.29% | |
31 7月 2025 | $0.01 | +16.41% | |
30 6月 2025 | $0.01 | -0% | |
30 6月 2025 | $0.01 | -9.3% | |
30 5月 2025 | $0.01 | -0% | |
30 5月 2025 | $0.01 | +5.24% | |
30 4月 2025 | $0.01 | +3.48% | |
30 4月 2025 | $0.01 | +0% | |
31 3月 2025 | $0.01 | +4.06% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-30.88%
社区
FAQ
Western Asset Short Duration Municipal Income Fund Class I 派发多少股息？▼
Western Asset Short Duration Municipal Income Fund Class I 每股每年派发股息 $0.13，股息率为 2.53%。
Western Asset Short Duration Municipal Income Fund Class I 的股息率是多少？▼
Western Asset Short Duration Municipal Income Fund Class I 当前的股息率为 2.53%。
Western Asset Short Duration Municipal Income Fund Class I 什么时候派发股息？▼
Western Asset Short Duration Municipal Income Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Western Asset Short Duration Municipal Income Fund Class I 下一次派息是什么时候？▼
Western Asset Short Duration Municipal Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Western Asset Short Duration Municipal Income Fund Class I 的股息有多安全？▼
Western Asset Short Duration Municipal Income Fund Class I 已连续 19 年派发股息，股息支付率为 0%。
Western Asset Short Duration Municipal Income Fund Class I 的股息是多少？▼
Western Asset Short Duration Municipal Income Fund Class I 目前每股派发 $0.01 股息。
我需要在什么时候买入 Western Asset Short Duration Municipal Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Short Duration Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Western Asset Short Duration Municipal Income Fund Class I 上次派发股息是什么时候？▼
Western Asset Short Duration Municipal Income Fund Class I 上次的股息派发日是 八月 28, 2026。
Western Asset Short Duration Municipal Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Short Duration Municipal Income Fund Class I 每股共派发股息 $0.19。
Western Asset Short Duration Municipal Income Fund Class I 以哪种货币派发股息？▼
Western Asset Short Duration Municipal Income Fund Class I 以 USD 派发股息。