Western Asset Municipal High Income Fund Class I (US52469F5567.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.88
-$0.02-0.17%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.47 | +80.55% | ||
2 Nov 2026 | $0.04 | - | |
1 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -0.44% | |
31 Jul 2026 | $0.04 | +3.57% | |
30 Jun 2026 | $0.04 | -4.12% | |
29 Mei 2026 | $0.04 | +2.52% | |
30 Apr 2026 | $0.04 | -3.47% | |
31 Mac 2026 | $0.04 | +10.89% | |
27 Feb 2026 | $0.04 | -9.46% | |
30 Jan 2026 | $0.04 | +0.89% | |
| $0.26 | - | ||
31 Dis 2025 | $0.04 | +2.38% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | +3.22% | |
30 Sep 2025 | $0.04 | -3.6% | |
29 Ogo 2025 | $0.04 | -0.22% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
260.02%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Western Asset Municipal High Income Fund Class I?▼
Western Asset Municipal High Income Fund Class I membayar dividen tahunan sebanyak $0.51 sesaham, dengan hasil dividen sebanyak 4.33%.
Apakah hasil dividen bagi Western Asset Municipal High Income Fund Class I?▼
Hasil dividen semasa bagi Western Asset Municipal High Income Fund Class I ialah 4.33%.
Bilakah Western Asset Municipal High Income Fund Class I membayar dividen?▼
Western Asset Municipal High Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Western Asset Municipal High Income Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset Municipal High Income Fund Class I dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Western Asset Municipal High Income Fund Class I?▼
Profil dividen Western Asset Municipal High Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Municipal High Income Fund Class I?▼
Western Asset Municipal High Income Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset Municipal High Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Municipal High Income Fund Class I, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Western Asset Municipal High Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Municipal High Income Fund Class I dibuat pada 1 Oktober 2026.
Berapakah dividen Western Asset Municipal High Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset Municipal High Income Fund Class I membayar jumlah dividen sebanyak $0.26 sesaham.
Dalam mata wang apa Western Asset Municipal High Income Fund Class I mengagihkan dividen?▼
Western Asset Municipal High Income Fund Class I mengagihkan dividennya dalam USD.