Western Asset Intermediate Bond Fund Class I (WATIX) 2026 股息：歷史、除息日 & 殖利率
$9.44
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -1.14% | ||
30 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -13.99% | |
31 7月 2026 | $0.04 | +10.25% | |
30 6月 2026 | $0.03 | -4.51% | |
31 5月 2026 | $0.04 | +6.18% | |
30 4月 2026 | $0.03 | +0.44% | |
01 4月 2026 | $0.03 | -1.32% | |
30 1月 2026 | $0.03 | -3.46% | |
| $0.37 | +7.22% | ||
31 12月 2025 | $0.04 | +27.91% | |
28 11月 2025 | $0.03 | -17.16% | |
31 10月 2025 | $0.03 | +15.73% | |
30 9月 2025 | $0.03 | -8.32% | |
29 8月 2025 | $0.03 | +42.07% | |
31 7月 2025 | $0.02 | -26.47% | |
30 6月 2025 | $0.03 | -19.13% | |
30 5月 2025 | $0.04 | +11.77% | |
30 4月 2025 | $0.03 | +8.86% | |
31 3月 2025 | $0.03 | +4.69% | |
28 2月 2025 | $0.03 | -9.81% | |
10年成長
2.77%
5年成長
13.86%
3年成長
3.15%
1年成長
-6.75%
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 $0.37，股息殖利率為 3.9%。
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 3.9%。
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 30, 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 30, 2026。
Western Asset Intermediate Bond Fund Class I 的股息有多安全？▼
Western Asset Intermediate Bond 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 13.86%。
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 September 30, 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 September 30, 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 $0.37。
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。