Western Asset Total Return Etf (WBND)

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 Total Return Etf 株式 (WBND) 配当概要

配当落ち日

09/03/2024

年間配当

$1.026

配当利回り

4.94%

株価収益率

Western Asset Total Return Etf (WBND) 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
09/03/2024	CD	$0.0855	08/30/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.0975	07/31/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1211	06/28/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.039	05/31/2024	06/03/2024	06/06/2024
05/01/2024	CD	$0.0605	04/30/2024	05/02/2024	05/06/2024
04/01/2024	CD	$0.0642	03/28/2024	04/02/2024	04/04/2024
03/01/2024	CD	$0.0937	02/29/2024	03/04/2024	03/06/2024
02/01/2024	CD	$0.0874	01/31/2024	02/02/2024	02/06/2024
12/26/2023	CD	$0.0848	12/27/2022	12/27/2023	12/29/2023
12/01/2023	CD	$0.0545	12/27/2022	12/04/2023	12/06/2023
11/01/2023	CD	$0.0834	12/27/2022	11/02/2023	11/06/2023
10/02/2023	CD	$0.0569	12/27/2022	10/03/2023	10/05/2023
09/01/2023	CD	$0.0943	12/27/2022	09/05/2023	09/07/2023
08/01/2023	CD	$0.0655	12/27/2022	08/02/2023	08/04/2023
07/03/2023	CD	$0.0861	12/27/2022	07/05/2023	07/07/2023
06/01/2023	CD	$0.0518	12/27/2022	06/02/2023	06/06/2023
04/03/2023	CD	$0.0768	12/27/2022	04/04/2023	04/06/2023
10/03/2022	CD	$0.0836	09/30/2022	10/04/2022	10/06/2022
09/01/2022	CD	$0.0673	08/31/2022	09/02/2022	09/07/2022
08/01/2022	CD	$0.0679	12/15/2021	08/02/2022	08/04/2022
07/01/2022	CD	$0.0664	06/30/2022	07/05/2022	07/07/2022
06/01/2022	CD	$0.0353	05/31/2022	06/02/2022	06/06/2022
05/02/2022	CD	$0.0654	04/29/2022	05/03/2022	05/05/2022
04/01/2022	CD	$0.0669	03/31/2022	04/04/2022	04/06/2022
03/01/2022	CD	$0.05	02/28/2022	03/02/2022	03/04/2022
02/01/2022	CD	$0.0821	01/31/2022	02/02/2022	02/04/2022
12/27/2021	CD	$0.1895	12/23/2021	12/28/2021	12/30/2021
12/01/2021	CD	$0.0696	11/30/2021	12/02/2021	12/06/2021
11/01/2021	CD	$0.0588	10/29/2021	11/02/2021	11/04/2021
10/01/2021	CD	$0.0523	09/30/2021	10/04/2021	10/06/2021
09/01/2021	CD	$0.0577	08/31/2021	09/02/2021	09/07/2021
08/02/2021	CD	$0.0627	07/30/2021	08/03/2021	08/05/2021
07/01/2021	CD	$0.0657	06/30/2021	07/02/2021	07/07/2021
06/01/2021	CD	$0.3317	05/28/2021	06/02/2021	06/04/2021
05/03/2021	CD	$0.0593	05/01/2021	05/04/2021	05/06/2021
04/01/2021	CD	$0.0575	03/31/2021	04/05/2021	04/07/2021
03/01/2021	CD	$0.0457	02/26/2021	03/02/2021	03/04/2021
02/01/2021	CD	$0.0882	01/29/2021	02/02/2021	02/04/2021
12/28/2020	CD	$0.717	12/24/2020	12/29/2020	12/31/2020
12/01/2020	CD	$0.066	11/30/2020	12/02/2020	12/04/2020
11/02/2020	CD	$0.0616	10/30/2020	11/03/2020	11/05/2020
10/01/2020	CD	$0.0577	09/30/2020	10/02/2020	10/06/2020
09/01/2020	CD	$0.0635	08/31/2020	09/02/2020	09/04/2020
08/03/2020	CD	$0.066	07/31/2020	08/04/2020	08/06/2020
07/01/2020	CD	$0.0241	06/30/2020	07/02/2020	07/06/2020
06/01/2020	CD	$0.0737	05/29/2020	06/02/2020	06/04/2020
05/01/2020	CD	$0.0537	04/30/2020	05/04/2020	05/06/2020
04/01/2020	CD	$0.0702	03/31/2020	04/02/2020	04/06/2020
03/02/2020	CD	$0.0567	02/28/2020	03/03/2020	03/05/2020
02/03/2020	CD	$0.0583	01/31/2020	02/04/2020	02/06/2020
12/26/2019	CD	$0.602	12/24/2019	12/27/2019	12/31/2019
12/02/2019	CD	$0.0578	11/29/2019	12/03/2019	12/05/2019
11/01/2019	CD	$0.0319	10/31/2019	11/04/2019	11/06/2019
10/01/2019	CD	$0.0588		10/02/2019	10/04/2019
09/03/2019	CD	$0.1269	08/30/2019	09/04/2019	09/09/2019
08/01/2019	CD	$0.0785	07/31/2019	08/02/2019	08/06/2019
07/01/2019	CD	$0.2324	06/28/2019	07/02/2019	07/05/2019
06/03/2019	CD	$0.0775	05/31/2019	06/04/2019	06/06/2019
05/01/2019	CD	$0.0691	04/30/2019	05/02/2019	05/06/2019
04/01/2019	CD	$0.053	03/29/2019	04/02/2019	04/04/2019
03/01/2019	CD	$0.05	02/28/2019	03/04/2019	03/06/2019
02/01/2019	CD	$0.111	01/31/2019	02/04/2019	02/06/2019
12/26/2018	CD	$0.069	12/24/2018	12/27/2018	12/31/2018
12/03/2018	CD	$0.067	11/30/2018	12/04/2018	12/06/2018