Stock Events

Stock Events

Western Asset Total Return Unconstrained Fund Class R (WAURX) June 2025 Dividend

$9.13
-$0.01-0.11% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.31
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

Western Asset Total Return Unconstrained Fund Class R (WAURX) has announced a dividend of $0.05 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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