WBND - Legg Mason ETF Investment Trust - Western Asset Total Return ETF
Previous close
20.66
0 0%
Share volume: 6,546
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.66
0.00
0.00%
EX Date | 12/03/2018 | 12/26/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/26/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/28/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/27/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 04/03/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/26/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 06/03/2024 |
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Payment Date | 12/06/2018 | 12/31/2018 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/09/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 12/31/2019 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 12/31/2020 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/30/2021 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 04/06/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/29/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 06/06/2024 |
Record Date | 12/04/2018 | 12/27/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/27/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/29/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/28/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 04/04/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/27/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 06/03/2024 |
Declared Date | 11/30/2018 | 12/24/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 10/31/2019 | 11/29/2019 | 12/24/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/24/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 05/01/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/23/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 12/15/2021 | 08/31/2022 | 09/30/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 05/31/2024 | |
Amount | 0.067 | 0.069 | 0.111 | 0.05 | 0.053 | 0.069091 | 0.0775 | 0.232377 | 0.078462 | 0.126864 | 0.05875 | 0.031906 | 0.057842 | 0.601961 | 0.058333 | 0.056667 | 0.070238 | 0.05369 | 0.073684 | 0.0241 | 0.063462 | 0.057692 | 0.061638 | 0.066038 | 0.717035 | 0.088235 | 0.045745 | 0.057471 | 0.059287 | 0.331732 | 0.06565 | 0.062671 | 0.057699 | 0.052266 | 0.0588 | 0.069622 | 0.189474 | 0.082105 | 0.049982 | 0.066869 | 0.065385 | 0.035294 | 0.066442 | 0.067885 | 0.067347 | 0.083611 | 0.0768 | 0.051816 | 0.086063 | 0.065529 | 0.094332 | 0.056923 | 0.083415 | 0.0545 | 0.084784 | 0.087391 | 0.093684 | 0.064211 | 0.039037 |
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