Western Asset Intermediate Bond Fund Class R (WATRX) 2026 股息：歷史、除息日 & 殖利率
$9.62
-$0.01-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -3.61% | ||
30 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.02 | - | |
30 6月 2026 | $0.02 | - | |
31 5月 2026 | $0.03 | +6.71% | |
30 4月 2026 | $0.03 | +0.62% | |
01 4月 2026 | $0.03 | -0.88% | |
30 1月 2026 | $0.03 | -3.39% | |
| $0.30 | +2.18% | ||
31 12月 2025 | $0.03 | +31.08% | |
28 11月 2025 | $0.02 | -17.6% | |
31 10月 2025 | $0.03 | +16.07% | |
30 9月 2025 | $0.02 | -8.7% | |
29 8月 2025 | $0.03 | +67.93% | |
31 7月 2025 | $0.02 | -35.55% | |
30 6月 2025 | $0.02 | -11.27% | |
30 5月 2025 | $0.03 | +5.49% | |
30 4月 2025 | $0.03 | +7.04% | |
31 3月 2025 | $0.02 | +0.83% | |
28 2月 2025 | $0.02 | -10.99% | |
31 1月 2025 | $0.03 | +7.59% | |
10年成長
1.59%
5年成長
15.22%
3年成長
-3.05%
1年成長
-24.57%
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FAQ
Western Asset Intermediate Bond Fund Class R 發放多少股息？▼
Western Asset Intermediate Bond Fund Class R 每股每年派發股息 $0.29，股息殖利率為 3.02%。
Western Asset Intermediate Bond Fund Class R 的股息殖利率是多少？▼
Western Asset Intermediate Bond Fund Class R 目前的股息殖利率為 3.02%。
Western Asset Intermediate Bond Fund Class R 何時派發股息？▼
Western Asset Intermediate Bond Fund Class R 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset Intermediate Bond Fund Class R 下一次股息是什麼時候？▼
Western Asset Intermediate Bond Fund Class R 的下一次股息派發預計在 September 30, 2026。
Western Asset Intermediate Bond Fund Class R 的股息有多安全？▼
Western Asset Intermediate Bond Fund Class R 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 15.22%。
Western Asset Intermediate Bond Fund Class R 的股息是多少？▼
Western Asset Intermediate Bond 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 Intermediate Bond Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset Intermediate Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset Intermediate Bond Fund Class R 上次派發股息是什麼時候？▼
Western Asset Intermediate Bond Fund Class R 上次的股息派發日為 August 28, 2026。
Western Asset Intermediate Bond Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Intermediate Bond Fund Class R 每股共派發股息 $0.30。
Western Asset Intermediate Bond Fund Class R 以哪種貨幣派發股息？▼
Western Asset Intermediate Bond Fund Class R 以 USD 派發股息。