Stock Events

Stock Events

FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) (IE00B51YKT44.FUND) September 2025 Dividend

$98.66
+$0.08+0.08%Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
$3.14
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)⁩ (⁦IE00B51YKT44.FUND⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts