Western Asset Ultra-Short Income Fund Class IS (ARMLX) 2026 股息：歷史、除息日 & 殖利率
$9.23
-$0.01-0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | -5.42% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +3.25% | |
01 4月 2026 | $0.03 | -1.07% | |
30 1月 2026 | $0.03 | -4.39% | |
| $0.38 | +6.23% | ||
31 12月 2025 | $0.03 | +17.27% | |
28 11月 2025 | $0.03 | -16.92% | |
31 10月 2025 | $0.03 | +15.14% | |
30 9月 2025 | $0.03 | -7.3% | |
29 8月 2025 | $0.03 | -25.21% | |
31 7月 2025 | $0.04 | +43.67% | |
30 6月 2025 | $0.03 | -7.69% | |
30 5月 2025 | $0.03 | +9.97% | |
30 4月 2025 | $0.03 | +3.54% | |
31 3月 2025 | $0.03 | +2.6% | |
28 2月 2025 | $0.03 | -10.94% | |
10年成長
3.67%
5年成長
17.02%
3年成長
-11.94%
1年成長
-48.79%
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FAQ
Western Asset Ultra-Short Income Fund Class IS 發放多少股息？▼
Western Asset Ultra-Short Income Fund Class IS 每股每年派發股息 $0.36，股息殖利率為 3.92%。
Western Asset Ultra-Short Income Fund Class IS 的股息殖利率是多少？▼
Western Asset Ultra-Short Income Fund Class IS 目前的股息殖利率為 3.92%。
Western Asset Ultra-Short Income Fund Class IS 何時派發股息？▼
Western Asset Ultra-Short Income Fund Class IS 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Ultra-Short Income Fund Class IS 下一次股息是什麼時候？▼
Western Asset Ultra-Short Income Fund Class IS 的下一次股息派發預計在 October 30, 2026。
Western Asset Ultra-Short Income Fund Class IS 的股息有多安全？▼
Western Asset Ultra-Short Income Fund Class IS 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.02%。
Western Asset Ultra-Short Income Fund Class IS 的股息是多少？▼
Western Asset Ultra-Short Income Fund Class IS 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Western Asset Ultra-Short Income Fund Class IS 的股票才能領取上次股息？▼
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 September 30, 2026.
Western Asset Ultra-Short Income Fund Class IS 上次派發股息是什麼時候？▼
Western Asset Ultra-Short Income Fund Class IS 上次的股息派發日為 September 30, 2026。
Western Asset Ultra-Short Income Fund Class IS 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Ultra-Short Income Fund Class IS 每股共派發股息 $0.38。
Western Asset Ultra-Short Income Fund Class IS 以哪種貨幣派發股息？▼
Western Asset Ultra-Short Income Fund Class IS 以 USD 派發股息。