Western Asset Core Bond Fund Class I
$10.45
0
-$0.01-0.1%Past Week
Statistics
Day High
10.45
Day Low
10.45
52W High
10.86
52W Low
10.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
0.41
Upcoming
Dividends
3.94%Dividend Yield
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
Apr 26
$0.04
Mar 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
822.24%
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ISIN
US9576633054
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FAQ
What is Western Asset Core Bond Fund Class I stock price today?▼
The current price of US9576633054.FUND is $10.45 USD — it has decreased by -0.1% in the past 24 hours. Watch Western Asset Core Bond Fund Class I stock price performance more closely on the chart.
What is Western Asset Core Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Core Bond Fund Class I stocks are traded under the ticker US9576633054.FUND.
Is Western Asset Core Bond Fund Class I stock price growing?▼
US9576633054.FUND stock has risen by +0.38% compared to the previous week, the month change is a -0.1% fall, over the last year Western Asset Core Bond Fund Class I has showed a -2.06% decrease.
Does Western Asset Core Bond Fund Class I pay dividends?▼
Yes, US9576633054.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Western Asset Core Bond Fund Class I located?▼
Western Asset Core Bond Fund Class I operates in the Other sector.
When did Western Asset Core Bond Fund Class I complete a stock split?▼
Western Asset Core Bond Fund Class I has not had any recent stock splits.