Western Asset Ultra-Short Income Fund Class I (US52468A8898.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.22
-$0.01-0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.36 | +88.39% | ||
29 Sep 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | +1.69% | |
30 Apr 2026 | $0.03 | -0.09% | |
31 Mac 2026 | $0.03 | +11.07% | |
27 Feb 2026 | $0.03 | -7.94% | |
30 Jan 2026 | $0.03 | -1.32% | |
| $0.19 | - | ||
31 Dis 2025 | $0.03 | +6.07% | |
28 Nov 2025 | $0.03 | -5.44% | |
31 Okt 2025 | $0.03 | +4.83% | |
30 Sep 2025 | $0.03 | -4.17% | |
29 Ogo 2025 | $0.03 | -1.04% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
342.44%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.94%.
Apakah hasil dividen bagi Western Asset Ultra-Short Income Fund Class I?▼
Hasil dividen semasa bagi Western Asset Ultra-Short Income Fund Class I ialah 3.94%.
Bilakah Western Asset Ultra-Short Income Fund Class I membayar dividen?▼
Western Asset Ultra-Short Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class I dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Western Asset Ultra-Short Income Fund Class I?▼
Profil dividen Western Asset Ultra-Short Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Ultra-Short Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Ultra-Short Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Ultra-Short Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset Ultra-Short Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Ultra-Short Income Fund Class I membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa Western Asset Ultra-Short Income Fund Class I mengagihkan dividen?▼
Western Asset Ultra-Short Income Fund Class I mengagihkan dividennya dalam USD.