Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class 

¥4,128
0
+¥0+0%Past Week

Statistics

Day High
4,128
Day Low
4,128
52W High
4,729
52W Low
4,128
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.99%
Dividend
330

Upcoming

Dividends

7.99%Dividend Yield
Nov 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
May 2026
¥60
Mar 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.14%
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 Bank Loan Fund Multi Currency JPY Class stock price today?▼
The current price of F00000SEPJ.FUND is ¥4,128 JPY — it has increased by +0% in the past 24 hours. Watch Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class stock price performance more closely on the chart.
What is Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class stocks are traded under the ticker F00000SEPJ.FUND.
Does Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class pay dividends?▼
Yes, F00000SEPJ.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 7.99%.
In which sector is Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class located?▼
Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class operates in the Other sector.
When did Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class complete a stock split?▼
Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency JPY Class has not had any recent stock splits.