Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

WABF - Western Asset Bond ETF

Previous close
25.115
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 08:50:20 PM CET

PREVIOUS CLOSE
CHG
CHG%
$25.12
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 10/02/2023 11/01/2023 12/01/2023 12/15/2023 02/01/2024 03/01/2024
Payment Date 10/06/2023 11/07/2023 12/07/2023 12/21/2023 02/07/2024 03/07/2024
Record Date 10/03/2023 11/02/2023 12/04/2023 12/18/2023 02/02/2024 03/04/2024
Declared Date 09/29/2023 10/31/2023 11/30/2023 12/14/2023 01/31/2024 02/29/2024
Amount 0.029046 0.114604 0.105872 0.131113 0.088432 0.099981
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Western Asset Bond ETF Western Asset Bond ETF Western Asset Bond ETF Western Asset Bond ETF Western Asset Bond ETF Western Asset Bond ETF
Frequency monthly monthly monthly monthly monthly monthly