Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7J08.FUND) November 2025 Dividend

$91.58
-$0.24-0.26%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$3.88
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)⁩ (⁦IE00B19Z7J08.FUND⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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