Stock Events

Stock Events

FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e) (IE00BCQNQK89.FUND) August 2025 Dividend

$71.93
-$0.13-0.18%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$2.74
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨FTGF Western Asset US Mortgage-Backed Securities Fund US$ Distributing (M) Plus (e)⁩ (⁦IE00BCQNQK89.FUND⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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