Western Asset Short Duration High Income Fund Class R (US52470V6083.FUND) 2026 股息：歷史、除息日 & 殖利率
$4.71
-$0.01-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.30 | +86.63% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +1.48% | |
31 7月 2026 | $0.03 | -8.94% | |
30 6月 2026 | $0.03 | +0.83% | |
29 5月 2026 | $0.03 | +3.72% | |
30 4月 2026 | $0.03 | -1.06% | |
31 3月 2026 | $0.03 | +9.97% | |
27 2月 2026 | $0.03 | -6.05% | |
30 1月 2026 | $0.03 | -4.92% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | +9.61% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | +4.73% | |
30 9月 2025 | $0.03 | -4.45% | |
29 8月 2025 | $0.03 | +5.29% | |
31 7月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
517.8%
社群
FAQ
Western Asset Short Duration High Income Fund Class R 發放多少股息？▼
Western Asset Short Duration High Income Fund Class R 每股每年派發股息 $0.32，股息殖利率為 6.77%。
Western Asset Short Duration High Income Fund Class R 的股息殖利率是多少？▼
Western Asset Short Duration High Income Fund Class R 目前的股息殖利率為 6.77%。
Western Asset Short Duration High Income Fund Class R 何時派發股息？▼
Western Asset Short Duration High Income Fund Class R 每每月發放股息。下一次派息預計在 October 01, 2026。
Western Asset Short Duration High Income Fund Class R 下一次股息是什麼時候？▼
Western Asset Short Duration High Income Fund Class R 的下一次股息派發預計在 October 01, 2026。
Western Asset Short Duration High Income Fund Class R 的股息有多安全？▼
Western Asset Short Duration High Income Fund Class R 的股息資料顯示派息比率為 0%。
Western Asset Short Duration High Income Fund Class R 的股息是多少？▼
Western Asset Short Duration High Income Fund Class R 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Western Asset Short Duration High Income Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Short Duration High Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Short Duration High Income Fund Class R 上次派發股息是什麼時候？▼
Western Asset Short Duration High Income Fund Class R 上次的股息派發日為 August 31, 2026。
Western Asset Short Duration High Income Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Short Duration High Income Fund Class R 每股共派發股息 $0.16。
Western Asset Short Duration High Income Fund Class R 以哪種貨幣派發股息？▼
Western Asset Short Duration High Income Fund Class R 以 USD 派發股息。