Western Asset Ultra-Short Income Fund (ARMZX) 2026 股息：歷史、除息日 & 殖利率
$9.26
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | -5.55% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -12.2% | |
31 7月 2026 | $0.03 | +11.35% | |
30 6月 2026 | $0.03 | -2.8% | |
31 5月 2026 | $0.03 | +1.58% | |
30 4月 2026 | $0.03 | +3.48% | |
01 4月 2026 | $0.03 | -0.89% | |
30 1月 2026 | $0.03 | -4.5% | |
| $0.35 | +5.36% | ||
31 12月 2025 | $0.03 | +17.48% | |
28 11月 2025 | $0.03 | -17.05% | |
31 10月 2025 | $0.03 | +15.3% | |
30 9月 2025 | $0.03 | -7.44% | |
29 8月 2025 | $0.03 | -18.91% | |
31 7月 2025 | $0.04 | +32.55% | |
30 6月 2025 | $0.03 | -7.58% | |
30 5月 2025 | $0.03 | +10.2% | |
30 4月 2025 | $0.03 | +3.51% | |
31 3月 2025 | $0.03 | +2.63% | |
28 2月 2025 | $0.03 | -10.82% | |
31 1月 2025 | $0.03 | -0.51% | |
10年成長
8.29%
5年成長
37.59%
3年成長
6.06%
1年成長
-12.34%
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FAQ
Western Asset Ultra-Short Income Fund 發放多少股息？▼
Western Asset Ultra-Short Income Fund 每股每年派發股息 $0.33，股息殖利率為 3.59%。
Western Asset Ultra-Short Income Fund 的股息殖利率是多少？▼
Western Asset Ultra-Short Income Fund 目前的股息殖利率為 3.59%。
Western Asset Ultra-Short Income Fund 何時派發股息？▼
Western Asset Ultra-Short Income Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Ultra-Short Income Fund 下一次股息是什麼時候？▼
Western Asset Ultra-Short Income Fund 的下一次股息派發預計在 September 30, 2026。
Western Asset Ultra-Short Income Fund 的股息有多安全？▼
Western Asset Ultra-Short Income Fund 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 37.59%。
Western Asset Ultra-Short Income Fund 的股息是多少？▼
Western Asset Ultra-Short Income Fund 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 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Ultra-Short Income Fund 上次派發股息是什麼時候？▼
Western Asset Ultra-Short Income Fund 上次的股息派發日為 August 31, 2026。
Western Asset Ultra-Short Income Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Ultra-Short Income Fund 每股共派發股息 $0.35。
Western Asset Ultra-Short Income Fund 以哪種貨幣派發股息？▼
Western Asset Ultra-Short Income Fund 以 USD 派發股息。