FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) May 2024 Dividend

$72.06
+$0.68+0.95%Thursday 00:00
Dividend Yield
3.84%
Dividend amount
$2.77
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2024

Pay Date

Unknown Payout Date

Description

⁨FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)⁩ (⁦IE00BCQNQK89.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of May 1, 2024 and a payment date of N/A. The record date is N/A.

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