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

$92.74
0
+$0.19+0.21%Past Week

Statistics

Day High
92.74
Day Low
92.74
52W High
98.74
52W Low
90.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
3.95

Upcoming

Dividends

4.26%Dividend Yield
Nov 2026
$0.36
Oct 2026
$0.36
Sep 2026
$0.36
Aug 2026
$0.60
Jul 2026
$0.28
10Y Growth
N/A
5Y Growth
7.2%
3Y Growth
-2.49%
1Y Growth
61.15%

Competitors

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

Holdings

About

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CEO
ISIN
IE00B19Z7N44

Listings

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FAQs

What is FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) stock price today?▼
The current price of IE00B19Z7N44.FUND is $92.74 USD — it has increased by +0.21% in the past 24 hours. Watch FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) stock price performance more closely on the chart.
What is FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) stocks are traded under the ticker IE00B19Z7N44.FUND.
Is FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) stock price growing?▼
IE00B19Z7N44.FUND stock has risen by +0.49% compared to the previous week, the month change is a +1.87% rise, over the last year FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) has showed a -5.03% decrease.
Does FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) pay dividends?▼
Yes, IE00B19Z7N44.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) located?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) operates in the Other sector.
When did FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) complete a stock split?▼
FTGF Western Asset US Core Plus Bond Fund (G) US$ Distributing (D) has not had any recent stock splits.