Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7T06.FUND) November 2025 Dividend

$92.47
+$0.83+0.91%Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$2.95
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)⁩ (⁦IE00B19Z7T06.FUND⁩) has announced a dividend of ⁦$0.19⁩ 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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