Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) (IE00B19Z7N44.FUND) January 2026 Dividend

$91.32
+$0.15+0.16%Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
$3.38
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D)⁩ (⁦IE00B19Z7N44.FUND⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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