25.38
0.01%
-0.0016
Western Asset Bond Etf 株式 (WABF) 配当概要
配当落ち日
11/01/2024
年間配当
$1.4351
配当利回り
5.65%
株価収益率
-
Western Asset Bond Etf (WABF) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1196 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.105 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1073 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1189 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1038 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1414 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.1301 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1032 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.10 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0884 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/15/2023 | CD | $0.1311 | 12/14/2023 | 12/18/2023 | 12/21/2023 |
12/01/2023 | CD | $0.1059 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1146 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.029 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
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