Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7N44.FUND) December 2025 Dividend

$92.29
-$0.25-0.27%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$3.95
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)⁩ (⁦IE00B19Z7N44.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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