Western Asset Municipal High Income Fund Class I (US52469F5567.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.39
-$0.07-0.56% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.47 | +80.55% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -0.44% | |
31 7月 2026 | $0.04 | +3.57% | |
30 6月 2026 | $0.04 | -4.12% | |
29 5月 2026 | $0.04 | +2.52% | |
30 4月 2026 | $0.04 | -3.47% | |
31 3月 2026 | $0.04 | +10.89% | |
27 2月 2026 | $0.04 | -9.46% | |
30 1月 2026 | $0.04 | +0.89% | |
| $0.26 | - | ||
31 12月 2025 | $0.04 | +2.38% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | +3.22% | |
30 9月 2025 | $0.04 | -3.6% | |
29 8月 2025 | $0.04 | -0.22% | |
31 7月 2025 | $0.04 | - | |
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
481.51%
社区
FAQ
Western Asset Municipal High Income Fund Class I 派发多少股息？▼
Western Asset Municipal High Income Fund Class I 每股每年派发股息 $0.51，股息率为 4.15%。
Western Asset Municipal High Income Fund Class I 的股息率是多少？▼
Western Asset Municipal High Income Fund Class I 当前的股息率为 4.15%。
Western Asset Municipal High Income Fund Class I 什么时候派发股息？▼
Western Asset Municipal High Income Fund Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Western Asset Municipal High Income Fund Class I 下一次派息是什么时候？▼
Western Asset Municipal High Income Fund Class I 的下一次股息派发预计在 十月 01, 2026。
Western Asset Municipal High Income Fund Class I 的股息有多安全？▼
Western Asset Municipal High Income Fund Class I 的股息资料显示派息率为 0%。
Western Asset Municipal High Income Fund Class I 的股息是多少？▼
Western Asset Municipal High Income Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Western Asset Municipal High Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Municipal High Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Western Asset Municipal High Income Fund Class I 上次派发股息是什么时候？▼
Western Asset Municipal High Income Fund Class I 上次的股息派发日是 八月 31, 2026。
Western Asset Municipal High Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Municipal High Income Fund Class I 每股共派发股息 $0.26。
Western Asset Municipal High Income Fund Class I 以哪种货币派发股息？▼
Western Asset Municipal High Income Fund Class I 以 USD 派发股息。