Western Asset Mortgage Total Return Fund Class I 

$8.10
0
-$0.06-0.74%Past Week

Statistics

Day High
8.1
Day Low
8.1
52W High
8.54
52W Low
8.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.61%
Dividend
0.45

Upcoming

Dividends

5.61%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
520.77%

Competitors

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

About

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CEO
ISIN
US52469F3331

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FAQ

What is Western Asset Mortgage Total Return Fund Class I stock price today?
The current price of US52469F3331.FUND is $8.10 USD — it has decreased by -0.74% in the past 24 hours. Watch Western Asset Mortgage Total Return Fund Class I stock price performance more closely on the chart.
What is Western Asset Mortgage Total Return Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Mortgage Total Return Fund Class I stocks are traded under the ticker US52469F3331.FUND.
Is Western Asset Mortgage Total Return Fund Class I stock price growing?
US52469F3331.FUND stock has fallen by -1.22% compared to the previous week, the month change is a -1.82% fall, over the last year Western Asset Mortgage Total Return Fund Class I has showed a -4.59% decrease.
Does Western Asset Mortgage Total Return Fund Class I pay dividends?
Yes, US52469F3331.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.61%.
In which sector is Western Asset Mortgage Total Return Fund Class I located?
Western Asset Mortgage Total Return Fund Class I operates in the Other sector.
When did Western Asset Mortgage Total Return Fund Class I complete a stock split?
Western Asset Mortgage Total Return Fund Class I has not had any recent stock splits.