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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 04/01/2024 | 04/02/2024 | 04/02/2024 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $25.12 | 0.099981 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $25.12 | 0.088432 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $25.12 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | WABF | 1 | 1 | 1 | ||
| 12/02/2024 | WABF | 1 | 1 | 1 | ||
| 11/01/2024 | WABF | 1 | 1 | 1 | ||
| 10/01/2024 | WABF | 1 | 1 | 1 |