Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7T06.FUND) October 2024 Dividend

$92.23
-$0.24-0.26%Friday 00:00
Dividend Yield
3.16%
Dividend amount
$2.92
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)⁩ (⁦IE00B19Z7T06.FUND⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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