Western Asset Ultra-Short Income Fund1 (ARMGX) October 2025 Dividend

$9.19
-$0.01-0.11% Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

Western Asset Ultra-Short Income Fund1 (ARMGX) has announced a dividend of $0.03 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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