Western Asset High Yield Fund Class I (US9576638426.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.82
-$0.02-0.29% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.47 | +109.45% | ||
01 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | +0.74% | |
31 Jul 2026 | $0.04 | -2.42% | |
30 Jun 2026 | $0.04 | +0.08% | |
29 Mei 2026 | $0.04 | +2.03% | |
30 Apr 2026 | $0.04 | -2.79% | |
31 Mac 2026 | $0.04 | +11.89% | |
27 Feb 2026 | $0.04 | -6.7% | |
30 Jan 2026 | $0.04 | -4.02% | |
| $0.23 | - | ||
31 Dis 2025 | $0.04 | +9.94% | |
28 Nov 2025 | $0.04 | - | |
25 Nov 2025 | $0.02 | -59.2% | |
31 Okt 2025 | $0.04 | +7.63% | |
30 Sep 2025 | $0.04 | -1.03% | |
29 Ogo 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
1,204.5%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 7.59%.
Apakah hasil dividen bagi Western Asset High Yield Fund Class I?▼
Hasil dividen semasa bagi Western Asset High Yield Fund Class I ialah 7.59%.
Bilakah Western Asset High Yield Fund Class I membayar dividen?▼
Western Asset High Yield Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Western Asset High Yield Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset High Yield Fund Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Western Asset High Yield Fund Class I?▼
Profil dividen Western Asset High Yield Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset High Yield Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset High Yield Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset High Yield Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset High Yield Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset High Yield Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset High Yield Fund Class I membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa Western Asset High Yield Fund Class I mengagihkan dividen?▼
Western Asset High Yield Fund Class I mengagihkan dividennya dalam USD.