Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.06
-$0.01-0.12% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.24 | -34.89% | ||
30 Sep 2026 | $0.02 | - | |
28 Ogo 2026 | $0.02 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.02 | -1.87% | |
31 Mei 2026 | $0.02 | -2.29% | |
30 Apr 2026 | $0.02 | +1.96% | |
01 Apr 2026 | $0.02 | +6.36% | |
30 Jan 2026 | $0.02 | -10.78% | |
| $0.37 | -18.7% | ||
31 Dis 2025 | $0.02 | +18.45% | |
28 Nov 2025 | $0.02 | -13.84% | |
31 Okt 2025 | $0.02 | +13.19% | |
30 Sep 2025 | $0.02 | -8.3% | |
29 Ogo 2025 | $0.02 | -48.93% | |
31 Jul 2025 | $0.04 | +113.19% | |
30 Jun 2025 | $0.02 | -0% | |
30 Jun 2025 | $0.02 | -10.07% | |
30 Mei 2025 | $0.02 | -0% | |
30 Mei 2025 | $0.02 | +8.6% | |
30 Apr 2025 | $0.02 | +3.48% | |
30 Apr 2025 | $0.02 | -0% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-28.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I membayar dividen tahunan sebanyak $0.24 sesaham, dengan hasil dividen sebanyak 2.98%.
Apakah hasil dividen bagi Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Hasil dividen semasa bagi Western Asset Intermediate Maturity New York Municipals Fund Class I ialah 2.98%.
Bilakah Western Asset Intermediate Maturity New York Municipals Fund Class I membayar dividen?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Intermediate Maturity New York Municipals Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Western Asset Intermediate Maturity New York Municipals Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Intermediate Maturity New York Municipals Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Intermediate Maturity New York Municipals Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Intermediate Maturity New York Municipals Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen Western Asset Intermediate Maturity New York Municipals Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Intermediate Maturity New York Municipals Fund Class I membayar jumlah dividen sebanyak $0.37 sesaham.
Dalam mata wang apa Western Asset Intermediate Maturity New York Municipals Fund Class I mengagihkan dividen?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I mengagihkan dividennya dalam USD.