Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) (IE00BGHFFS24.FUND) January 2026 Dividend

$85.86
-$0.13-0.15%Wednesday 00:00
Dividend Yield
4.79%
Dividend amount
$4.11
$0.27
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 Class F US$ Distributing (D)⁩ (⁦IE00BGHFFS24.FUND⁩) has announced a dividend of ⁦$0.27⁩ 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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