Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class
$2.95
0
+$0.00+0%Past Week
Statistics
Day High
2.95
Day Low
2.95
52W High
3.61
52W Low
2.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.92%
Dividend
0.44
Upcoming
Dividends
14.92%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
May 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class stock price today?▼
The current price of F00000SEPD.FUND is $2.95 USD — it has increased by +0% in the past 24 hours. Watch Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class stock price performance more closely on the chart.
What is Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class stocks are traded under the ticker F00000SEPD.FUND.
Does Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class pay dividends?▼
Yes, F00000SEPD.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 14.92%.
In which sector is Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class located?▼
Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class operates in the Other sector.
When did Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class complete a stock split?▼
Western Asset Offshore Funds - WA High Income Corporate Bond RUB Class has not had any recent stock splits.