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Western Asset Intermediate Maturity California Municipals Fund Class I (US52469F2424.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.06
+$0.01+0.12% Friday 00:00
Hasil dividen
2.93%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Western Asset Intermediate Maturity California Municipals Fund Class I (US52469F2424.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Western Asset Intermediate Maturity California Municipals Fund Class I (US52469F2424.FUND) ialah 2.93%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.26
+103.37%
01 Okt 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Ogo 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-4.4%
31 Mac 2026
$0.02
+10.42%
27 Feb 2026
$0.02
-9.13%
30 Jan 2026
$0.02
+1.63%
$0.13
-
31 Dis 2025
$0.02
+3.98%
28 Nov 2025
$0.02
-0.7%
31 Okt 2025
$0.02
+5.09%
30 Sep 2025
$0.02
-3.68%
29 Ogo 2025
$0.02
-0.47%
31 Jul 2025
$0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
305.95%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset Intermediate Maturity California Municipals Fund Class I?▼
Western Asset Intermediate Maturity California Municipals Fund Class I membayar dividen tahunan sebanyak $0.24 sesaham, dengan hasil dividen sebanyak 2.93%.
Apakah hasil dividen bagi Western Asset Intermediate Maturity California Municipals Fund Class I?▼
Hasil dividen semasa bagi Western Asset Intermediate Maturity California Municipals Fund Class I ialah 2.93%.
Bilakah Western Asset Intermediate Maturity California Municipals Fund Class I membayar dividen?▼
Western Asset Intermediate Maturity California Municipals Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Intermediate Maturity California Municipals Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Intermediate Maturity California Municipals Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Intermediate Maturity California Municipals Fund Class I?▼
Profil dividen Western Asset Intermediate Maturity California Municipals Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Intermediate Maturity California Municipals Fund Class I?▼
Western Asset Intermediate Maturity California Municipals Fund Class I kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Western Asset Intermediate Maturity California Municipals Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Intermediate Maturity California Municipals Fund Class I, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Western Asset Intermediate Maturity California Municipals Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Intermediate Maturity California Municipals Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen Western Asset Intermediate Maturity California Municipals Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Intermediate Maturity California Municipals Fund Class I membayar jumlah dividen sebanyak $0.13 sesaham.
Dalam mata wang apa Western Asset Intermediate Maturity California Municipals Fund Class I mengagihkan dividen?▼
Western Asset Intermediate Maturity California Municipals Fund Class I mengagihkan dividennya dalam USD.