Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) (IE00B241B982.FUND) February 2026 Dividend

$85.25
-$0.12-0.14%Monday 00:00
Dividend Yield
4.63%
Dividend amount
$3.94
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)⁩ (⁦IE00B241B982.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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