Western Asset Bond Etf (WABF)

概要ニュース株価時系列ディスカッション予測株の配当実績

Western Asset Bond Etf 株式 (WABF) 配当概要

配当落ち日

12/13/2024

年間配当

$4.0474

配当利回り

16.17%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
12/13/2024	CD	$0.3373	12/12/2024	12/13/2024	12/18/2024
12/02/2024	CD	$0.1002	11/29/2024	12/02/2024	12/05/2024
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

VTV

$176.70

0.60%

VUG

$418.35

0.38%

IJH

$64.65

0.92%

EFA

$79.24

0.94%

IWF

$409.31

0.35%

QQQ

$522.29

0.15%