Western Asset Corporate Bond Fund Class I (US52469F2754.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.07
-$0.06-0.59% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.51 | +83.39% | ||
01 Okt 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | +0.18% | |
31 Jul 2026 | $0.05 | +3.78% | |
30 Jun 2026 | $0.05 | -2.93% | |
29 Mei 2026 | $0.05 | +3.88% | |
30 Apr 2026 | $0.05 | -2.91% | |
31 Mac 2026 | $0.05 | +11.84% | |
27 Feb 2026 | $0.04 | -8.41% | |
30 Jan 2026 | $0.05 | -1.23% | |
| $0.28 | - | ||
31 Dis 2025 | $0.05 | +3.98% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.05 | -0.76% | |
30 Sep 2025 | $0.05 | -2.36% | |
29 Ogo 2025 | $0.05 | -0.52% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
256.06%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Corporate Bond Fund Class I?▼
Western Asset Corporate Bond Fund Class I membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 5.71%.
Apakah hasil dividen bagi Western Asset Corporate Bond Fund Class I?▼
Hasil dividen semasa bagi Western Asset Corporate Bond Fund Class I ialah 5.71%.
Bilakah Western Asset Corporate Bond Fund Class I membayar dividen?▼
Western Asset Corporate Bond Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 02, 2026.
Bilakah dividen seterusnya daripada Western Asset Corporate Bond Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Corporate Bond Fund Class I dijangka pada November 02, 2026.
Sejauh mana selamatnya dividen Western Asset Corporate Bond Fund Class I?▼
Profil dividen Western Asset Corporate Bond Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Corporate Bond Fund Class I?▼
Western Asset Corporate Bond Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Western Asset Corporate Bond Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Bilakah Western Asset Corporate Bond Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Corporate Bond Fund Class I dibuat pada Oktober 01, 2026.
Berapakah dividen Western Asset Corporate Bond Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Corporate Bond Fund Class I membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Western Asset Corporate Bond Fund Class I mengagihkan dividen?▼
Western Asset Corporate Bond Fund Class I mengagihkan dividennya dalam USD.