Western Asset Corporate Bond Fund Class I (SIGYX) 2026 股息：歷史、除息日 & 殖利率
$10.06
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | -17.81% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.05 | +0.26% | |
01 4月 2026 | $0.05 | -0.8% | |
30 1月 2026 | $0.05 | -4.56% | |
| $0.56 | +1.2% | ||
31 12月 2025 | $0.05 | +15.16% | |
28 11月 2025 | $0.04 | -15.14% | |
31 10月 2025 | $0.05 | +9.16% | |
30 9月 2025 | $0.05 | -5.62% | |
29 8月 2025 | $0.05 | -0.52% | |
31 7月 2025 | $0.05 | +8.63% | |
30 6月 2025 | $0.04 | -10.92% | |
30 5月 2025 | $0.05 | +4.05% | |
30 4月 2025 | $0.05 | +2.96% | |
31 3月 2025 | $0.05 | +3.79% | |
28 2月 2025 | $0.04 | -8.52% | |
31 1月 2025 | $0.05 | -3.63% | |
10年成長
-5.36%
5年成長
2.02%
3年成長
-16.39%
1年成長
-43.18%
社群
FAQ
Western Asset Corporate Bond Fund Class I 發放多少股息？▼
Western Asset Corporate Bond Fund Class I 每股每年派發股息 $0.51，股息殖利率為 5.08%。
Western Asset Corporate Bond Fund Class I 的股息殖利率是多少？▼
Western Asset Corporate Bond Fund Class I 目前的股息殖利率為 5.08%。
Western Asset Corporate Bond Fund Class I 何時派發股息？▼
Western Asset Corporate Bond Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
Western Asset Corporate Bond Fund Class I 下一次股息是什麼時候？▼
Western Asset Corporate Bond Fund Class I 的下一次股息派發預計在 October 30, 2026。
Western Asset Corporate Bond Fund Class I 的股息有多安全？▼
Western Asset Corporate Bond Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.02%。
Western Asset Corporate Bond Fund Class I 的股息是多少？▼
Western Asset Corporate Bond Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Western Asset Corporate Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Western Asset Corporate Bond Fund Class I 上次派發股息是什麼時候？▼
Western Asset Corporate Bond Fund Class I 上次的股息派發日為 September 30, 2026。
Western Asset Corporate Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Corporate Bond Fund Class I 每股共派發股息 $0.56。
Western Asset Corporate Bond Fund Class I 以哪種貨幣派發股息？▼
Western Asset Corporate Bond Fund Class I 以 USD 派發股息。