WABF - Franklin Templeton ETF Trust - Western Asset Bond ETF
Previous close
26.2336
0 0%
Share volume: 176
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.23
0.00
0.00%
EX Date | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 |
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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 | ||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly |