Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class
$6.18
0
+$0.00+0%Past Week
Statistics
Day High
6.18
Day Low
6.18
52W High
6.61
52W Low
6.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.34%
Dividend
0.33
Upcoming
Dividends
5.34%Dividend Yield
Nov 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
May 2026
$0.06
Mar 2026
$0.03
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 USD Class stock price today?▼
The current price of F00000SEPL.FUND is $6.18 USD — it has increased by +0% in the past 24 hours. Watch Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class stock price performance more closely on the chart.
What is Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD 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 USD Class stocks are traded under the ticker F00000SEPL.FUND.
Does Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class pay dividends?▼
Yes, F00000SEPL.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.34%.
In which sector is Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class located?▼
Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class operates in the Other sector.
When did Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class complete a stock split?▼
Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency USD Class has not had any recent stock splits.