Western Asset Intermediate Bond Fund Class I (WATIX) November 2025 Dividend

$9.45
-$0.01-0.11%Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Western Asset Intermediate Bond Fund Class I⁩ (⁦WATIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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