Western Asset Income Fund Class IS (US52470V8220.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$4.92
-$0.01-0.2% Tuesday 00:00
Hasil dividen
6.69%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Western Asset Income Fund Class IS (US52470V8220.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Western Asset Income Fund Class IS (US52470V8220.FUND) ialah 6.69%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.36
+95.97%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+1.65%
31 Mac 2026
$0.03
+10.13%
27 Feb 2026
$0.03
-7.26%
30 Jan 2026
$0.03
-10.81%
$0.18
-
31 Dis 2025
$0.03
+13.25%
28 Nov 2025
$0.03
-9.02%
31 Okt 2025
$0.03
+4.92%
30 Sep 2025
$0.03
+1.28%
29 Ogo 2025
$0.03
+1.15%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
303.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset Income Fund Class IS?
Western Asset Income Fund Class IS membayar dividen tahunan sebanyak $0.33 sesaham, dengan hasil dividen sebanyak 6.69%.
Apakah hasil dividen bagi Western Asset Income Fund Class IS?
Hasil dividen semasa bagi Western Asset Income Fund Class IS ialah 6.69%.
Bilakah Western Asset Income Fund Class IS membayar dividen?
Western Asset Income Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Income Fund Class IS?
Pembayaran dividen seterusnya daripada Western Asset Income Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Income Fund Class IS?
Profil dividen Western Asset Income Fund Class IS menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Income Fund Class IS?
Western Asset Income Fund Class IS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Income Fund Class IS untuk menerima dividen sebelumnya?
To receive the previous dividend from Western Asset Income Fund Class IS, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Western Asset Income Fund Class IS membayar dividen terakhir?
Pembayaran dividen terakhir daripada Western Asset Income Fund Class IS dibuat pada Ogos 03, 2026.
Berapakah dividen Western Asset Income Fund Class IS pada tahun 2025?
Pada tahun 2025, Western Asset Income Fund Class IS membayar jumlah dividen sebanyak $0.18 sesaham.
Dalam mata wang apa Western Asset Income Fund Class IS mengagihkan dividen?
Western Asset Income Fund Class IS mengagihkan dividennya dalam USD.