Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) (IE00B8KK1S07.FUND) August 2025 Dividend

$83.95
-$0.31-0.37% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
$2.99
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) (IE00B8KK1S07.FUND) has announced a dividend of $0.29 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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