Western Asset SMASh Series Core Completion Fund (WAADX) July 2026 Dividend

$6.18
+$0.01+0.16% Friday 00:00
Dividend Yield
4.87%
Dividend amount
$0.3
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 80 days • July 15, 26

Pay Date

in 80 days • July 15, 26

Description

Western Asset SMASh Series Core Completion Fund (WAADX) has announced a dividend of $0.02 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts