Western Asset Ultra-Short Income Fund Class I (SBAYX) 2026 股息：歷史、除息日 & 殖利率
$9.22
-$0.01-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -5.45% | ||
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 | +3.24% | |
01 4月 2026 | $0.03 | -1.04% | |
30 1月 2026 | $0.03 | -4.37% | |
| $0.38 | +5.39% | ||
31 12月 2025 | $0.03 | +17.19% | |
28 11月 2025 | $0.03 | -16.87% | |
31 10月 2025 | $0.03 | +15.19% | |
30 9月 2025 | $0.03 | -7.35% | |
29 8月 2025 | $0.03 | -19.42% | |
31 7月 2025 | $0.04 | +33.39% | |
30 6月 2025 | $0.03 | -7.67% | |
30 5月 2025 | $0.03 | +9.91% | |
30 4月 2025 | $0.03 | +3.53% | |
31 3月 2025 | $0.03 | +2.63% | |
28 2月 2025 | $0.03 | -10.91% | |
31 1月 2025 | $0.03 | -0.24% | |
10年成長
5.39%
5年成長
23.29%
3年成長
-9.28%
1年成長
-40%
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FAQ
Western Asset Ultra-Short Income Fund Class I 發放多少股息？▼
Western Asset Ultra-Short Income Fund Class I 每股每年派發股息 $0.35，股息殖利率為 3.85%。
Western Asset Ultra-Short Income Fund Class I 的股息殖利率是多少？▼
Western Asset Ultra-Short Income Fund Class I 目前的股息殖利率為 3.85%。
Western Asset Ultra-Short Income Fund Class I 何時派發股息？▼
Western Asset Ultra-Short Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Ultra-Short Income Fund Class I 下一次股息是什麼時候？▼
Western Asset Ultra-Short Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Western Asset Ultra-Short Income Fund Class I 的股息有多安全？▼
Western Asset Ultra-Short Income Fund Class I 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 23.29%。
Western Asset Ultra-Short Income Fund Class I 的股息是多少？▼
Western Asset Ultra-Short Income Fund Class I 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 I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Ultra-Short Income Fund Class I 上次派發股息是什麼時候？▼
Western Asset Ultra-Short Income Fund Class I 上次的股息派發日為 August 28, 2026。
Western Asset Ultra-Short Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Ultra-Short Income Fund Class I 每股共派發股息 $0.38。
Western Asset Ultra-Short Income Fund Class I 以哪種貨幣派發股息？▼
Western Asset Ultra-Short Income Fund Class I 以 USD 派發股息。