Question 1

Western Asset Core Bond Fund Class I 發放多少股息？

Accepted Answer

Western Asset Core Bond Fund Class I 每股每年派發股息 $0.41，股息殖利率為 3.96%。

Question 2

Western Asset Core Bond Fund Class I 的股息殖利率是多少？

Accepted Answer

Western Asset Core Bond Fund Class I 目前的股息殖利率為 3.96%。

Question 3

Western Asset Core Bond Fund Class I 何時派發股息？

Accepted Answer

Western Asset Core Bond Fund Class I 每每月發放股息。下一次派息預計在 九月 30, 2026。

Question 4

Western Asset Core Bond Fund Class I 下一次股息是什麼時候？

Accepted Answer

Western Asset Core Bond Fund Class I 的下一次股息派發預計在 九月 30, 2026。

Question 5

Western Asset Core Bond Fund Class I 的股息有多安全？

Accepted Answer

Western Asset Core Bond Fund Class I 的股息資料顯示派息比率為 0%。

Question 6

Western Asset Core Bond Fund Class I 的股息是多少？

Accepted Answer

Western Asset Core Bond Fund Class I 目前每股派發 $0.04 股息。

Question 7

我必須在什麼時候買入 Western Asset Core Bond Fund Class I 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from Western Asset Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of 七月 30, 2026.

Question 8

Western Asset Core Bond Fund Class I 上次派發股息是什麼時候？

Accepted Answer

Western Asset Core Bond Fund Class I 上次的股息派發日為 八月 03, 2026。

Question 9

Western Asset Core Bond Fund Class I 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Western Asset Core Bond Fund Class I 每股共派發股息 $0.23。

Question 10

Western Asset Core Bond Fund Class I 以哪種貨幣派發股息？

Accepted Answer

Western Asset Core Bond Fund Class I 以 USD 派發股息。

Stock Events

Western Asset Core Bond Fund Class I (US9576633054.FUND) 2026 股息：歷史、除息日 & 殖利率