$10.24
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.24 | +28,335.96% | ||
Oct 29, 2024 (Ex Date) | $10.24 | +28,335.96% | |
| $0.04 | - | ||
Dec 15, 2023 | $0.04 | - | |
| $0.31 | +5,201.7% | ||
Dec 22, 2021 | $0.31 | +5,201.7% | |
| $0.01 | -99.51% | ||
Dec 22, 2020 | $0.01 | -99.03% | |
| $1.19 | +315.48% | ||
Dec 18, 2019 | $0.26 | -9.71% | |
Dec 18, 2019 | $0.60 | +79.9% | |
Dec 18, 2019 | $0.33 | +28.68% | |
| $0.29 | -52.56% | ||
Dec 19, 2018 | $0.29 | -25.94% | |
| $0.60 | +159.31% | ||
Dec 20, 2017 | $0.39 | +144.93% | |
Dec 20, 2017 | $0.06 | -69.79% | |
Dec 20, 2017 | $0.16 | +167.07% | |
| $0.23 | -44.2% | ||
Dec 21, 2016 | $0.04 | -85.72% | |
Dec 21, 2016 | $0.19 | +427.53% | |
| $0.42 | -5.71% | ||
Dec 22, 2015 | $0.16 | -39.68% | |
Dec 22, 2015 | $0.26 | +64.91% | |
| $0.44 | +46.47% | ||
Dec 23, 2014 | $0.26 | +162.07% | |
Dec 10, 2014 | $0.08 | -19.1% | |
Dec 10, 2014 | $0.10 | +21.86% | |
| $0.30 | - | ||
Dec 26, 2013 | $0.10 | -30.98% | |
Dec 11, 2013 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Macro Opportunities Fund I?▼
The current dividend yield of Western Asset Macro Opportunities Fund I is 0%.
What is the dividend of Western Asset Macro Opportunities Fund I?▼
The latest recorded dividend from Western Asset Macro Opportunities Fund I was $10.24 per share.
When did I have to buy the shares of Western Asset Macro Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Macro Opportunities Fund I, you needed to own the shares before the ex-dividend date of October 29, 2024.
When did Western Asset Macro Opportunities Fund I pay the last dividend?▼
The last dividend payment from Western Asset Macro Opportunities Fund I was made on December 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.