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%
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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 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 04/01/2024 | 04/02/2024 | 04/02/2024 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $26.23 | 0.099981 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $26.23 | 0.088432 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $26.23 | 0 | 4.33% | monthly | Cash | Western Asset Bond ETF | ||
| 12/15/2023 | 12/14/2023 | 12/18/2023 | 12/21/2023 | $26.23 | 0.131113 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $26.23 | 0.105872 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | $26.23 | 0.114604 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/06/2023 | $26.23 | 0.029046 | 4.33% | monthly | Cash | USD | Western Asset Bond ETF |