Western Asset Core Bond Fund Class FI
$10.37
0
-$0.01-0.1%Past Week
Statistics
Day High
10.37
Day Low
10.37
52W High
10.87
52W Low
10.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
0.46
Upcoming
Dividends
4.46%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
523.4%
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About
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ISIN
US9576634045
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FAQ
What is Western Asset Core Bond Fund Class FI stock price today?▼
The current price of US9576634045.FUND is $10.37 USD — it has decreased by -0.1% in the past 24 hours. Watch Western Asset Core Bond Fund Class FI stock price performance more closely on the chart.
What is Western Asset Core Bond Fund Class FI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Core Bond Fund Class FI stocks are traded under the ticker US9576634045.FUND.
Is Western Asset Core Bond Fund Class FI stock price growing?▼
US9576634045.FUND stock has risen by +0% compared to the previous week, the month change is a -0.86% fall, over the last year Western Asset Core Bond Fund Class FI has showed a -3.71% decrease.
Does Western Asset Core Bond Fund Class FI pay dividends?▼
Yes, US9576634045.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is Western Asset Core Bond Fund Class FI located?▼
Western Asset Core Bond Fund Class FI operates in the Other sector.
When did Western Asset Core Bond Fund Class FI complete a stock split?▼
Western Asset Core Bond Fund Class FI has not had any recent stock splits.