FTGF Western Asset US Core Bond Fund US$ Distributing (D) 

$86.15
0
+$0.10+0.12%Past Week

Statistics

Day High
86.15
Day Low
86.15
52W High
92.44
52W Low
85.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.35%
Dividend
2.89

Upcoming

Dividends

3.35%Dividend Yield
Nov 2026
$0.24
Oct 2026
$0.24
Aug 2026
$0.24
Jul 2026
$0.28
Jun 2026
$0.25
10Y Growth
N/A
5Y Growth
13.33%
3Y Growth
-3.14%
1Y Growth
51.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE0031615739

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FAQs

What is FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock price today?▼
The current price of IE0031615739.FUND is $86.15 USD — it has increased by +0.12% in the past 24 hours. Watch FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock price performance more closely on the chart.
What is FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FTGF Western Asset US Core Bond Fund US$ Distributing (D) stocks are traded under the ticker IE0031615739.FUND.
Is FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock price growing?▼
IE0031615739.FUND stock has risen by +0.17% compared to the previous week, the month change is a -1.23% fall, over the last year FTGF Western Asset US Core Bond Fund US$ Distributing (D) has showed a -6.29% decrease.
Does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay dividends?▼
Yes, IE0031615739.FUND dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 3.35%.
In which sector is FTGF Western Asset US Core Bond Fund US$ Distributing (D) located?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) operates in the Other sector.
When did FTGF Western Asset US Core Bond Fund US$ Distributing (D) complete a stock split?▼
FTGF Western Asset US Core Bond Fund US$ Distributing (D) has not had any recent stock splits.