Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) (IE00B19Z7Q74.FUND) December 2025 Dividend

$91.23
+$0.28+0.31%Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$2.69
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)⁩ (⁦IE00B19Z7Q74.FUND⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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