Stock Events

Stock Events

FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) (IE00BBT3JN21.FUND) November 2025 Dividend

$84.59
-$0.01-0.01%Monday 00:00
Dividend Yield
3.9%
Dividend amount
$3.30
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D)⁩ (⁦IE00BBT3JN21.FUND⁩) has announced a dividend of ⁦$0.26⁩ 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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