Western Asset Intermediate Bond Fund Class I (US9576637014.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.60
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | +102.14% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -2% | |
31 7月 2026 | $0.04 | +3.57% | |
30 6月 2026 | $0.03 | -4.51% | |
29 5月 2026 | $0.04 | +6.18% | |
30 4月 2026 | $0.03 | -2.86% | |
31 3月 2026 | $0.03 | +11.42% | |
27 2月 2026 | $0.03 | -8.42% | |
30 1月 2026 | $0.03 | -0.17% | |
| $0.19 | - | ||
31 12月 2025 | $0.03 | +15.3% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | +5.08% | |
30 9月 2025 | $0.03 | -5.12% | |
29 8月 2025 | $0.03 | +1.31% | |
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
539.53%
社群
FAQ
Western Asset Intermediate Bond Fund Class I 發放多少股息？▼
Western Asset Intermediate Bond Fund Class I 每股每年派發股息 $0.42，股息殖利率為 4.36%。
Western Asset Intermediate Bond Fund Class I 的股息殖利率是多少？▼
Western Asset Intermediate Bond Fund Class I 目前的股息殖利率為 4.36%。
Western Asset Intermediate Bond Fund Class I 何時派發股息？▼
Western Asset Intermediate Bond Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Western Asset Intermediate Bond Fund Class I 下一次股息是什麼時候？▼
Western Asset Intermediate Bond Fund Class I 的下一次股息派發預計在 October 01, 2026。
Western Asset Intermediate Bond Fund Class I 的股息有多安全？▼
Western Asset Intermediate Bond Fund Class I 的股息資料顯示派息比率為 0%。
Western Asset Intermediate Bond Fund Class I 的股息是多少？▼
Western Asset Intermediate Bond 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 Intermediate Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Intermediate Bond Fund Class I 上次派發股息是什麼時候？▼
Western Asset Intermediate Bond Fund Class I 上次的股息派發日為 August 31, 2026。
Western Asset Intermediate Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Intermediate Bond Fund Class I 每股共派發股息 $0.19。
Western Asset Intermediate Bond Fund Class I 以哪種貨幣派發股息？▼
Western Asset Intermediate Bond Fund Class I 以 USD 派發股息。