Western Asset Ultra-Short Income Fund Class IS (US52470V8303.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.26
+$0.01+0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.39 | +103.42% | ||
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 | -0.08% | |
31 Mac 2026 | $0.03 | +11.1% | |
27 Feb 2026 | $0.03 | -7.99% | |
30 Jan 2026 | $0.03 | -1.34% | |
| $0.19 | - | ||
31 Dis 2025 | $0.03 | +6.13% | |
28 Nov 2025 | $0.03 | -5.48% | |
31 Okt 2025 | $0.03 | +4.77% | |
30 Sep 2025 | $0.03 | -4.12% | |
29 Ogo 2025 | $0.03 | -1.04% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
291.01%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.9%.
Apakah hasil dividen bagi Western Asset Ultra-Short Income Fund Class IS?▼
Hasil dividen semasa bagi Western Asset Ultra-Short Income Fund Class IS ialah 3.9%.
Bilakah Western Asset Ultra-Short Income Fund Class IS membayar dividen?▼
Western Asset Ultra-Short Income Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class IS?▼
Pembayaran dividen seterusnya daripada Western Asset Ultra-Short Income Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Ultra-Short Income Fund Class IS?▼
Profil dividen Western Asset Ultra-Short Income Fund Class IS menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Western Asset Ultra-Short Income Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class IS, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Western Asset Ultra-Short Income Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Ultra-Short Income Fund Class IS dibuat pada Ogos 03, 2026.
Berapakah dividen Western Asset Ultra-Short Income Fund Class IS pada tahun 2025?▼
Pada tahun 2025, Western Asset Ultra-Short Income Fund Class IS membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa Western Asset Ultra-Short Income Fund Class IS mengagihkan dividen?▼
Western Asset Ultra-Short Income Fund Class IS mengagihkan dividennya dalam USD.