Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) August 2025 Dividend

$91.01
+$0.51+0.56%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$3.16
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)⁩ (⁦IE00B19Z7S98.FUND⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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