Western Asset Core Bond Fund Class IS
$10.36
0
-$0.02-0.19%Past Week
Statistics
Day High
10.36
Day Low
10.36
52W High
10.88
52W Low
10.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
0.42
Upcoming
Dividends
4.01%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.01%
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About
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CEO
ISIN
US9576636776
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FAQ
What is Western Asset Core Bond Fund Class IS stock price today?▼
The current price of US9576636776.FUND is $10.36 USD — it has decreased by -0.19% in the past 24 hours. Watch Western Asset Core Bond Fund Class IS stock price performance more closely on the chart.
What is Western Asset Core Bond Fund Class IS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Core Bond Fund Class IS stocks are traded under the ticker US9576636776.FUND.
Is Western Asset Core Bond Fund Class IS stock price growing?▼
US9576636776.FUND stock has fallen by -0.38% compared to the previous week, the month change is a -0.67% fall, over the last year Western Asset Core Bond Fund Class IS has showed a -4.07% decrease.
Does Western Asset Core Bond Fund Class IS pay dividends?▼
Yes, US9576636776.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is Western Asset Core Bond Fund Class IS located?▼
Western Asset Core Bond Fund Class IS operates in the Other sector.
When did Western Asset Core Bond Fund Class IS complete a stock split?▼
Western Asset Core Bond Fund Class IS has not had any recent stock splits.