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

$87.05
0
-$0.24-0.27%Past Week

Statistics

Day High
87.05
Day Low
87.05
52W High
92.49
52W Low
85.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.78%
Dividend
2.42

Upcoming

Dividends

2.78%Dividend Yield
Oct 2026
$0.22
Sep 2026
$0.22
Aug 2026
$0.21
Jul 2026
$0.24
Jun 2026
$0.21
10Y Growth
N/A
5Y Growth
22.86%
3Y Growth
-0.36%
1Y Growth
63.91%

Competitors

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

About

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CEO
ISIN
IE0034202295

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FAQs

What is FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock price today?▼
The current price of IE0034202295.FUND is $87.05 USD — it has decreased by -0.27% in the past 24 hours. Watch FTGF Western Asset US Core Bond Fund US$ 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 IE0034202295.FUND.
Is FTGF Western Asset US Core Bond Fund US$ Distributing (D) stock price growing?▼
IE0034202295.FUND stock has risen by +0.39% compared to the previous week, the month change is a +0.79% rise, over the last year FTGF Western Asset US Core Bond Fund US$ Distributing (D) has showed a -5.66% decrease.
Does FTGF Western Asset US Core Bond Fund US$ Distributing (D) pay dividends?▼
Yes, IE0034202295.FUND dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 2.78%.
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.