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%
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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 | $20.66 | 0 | 4.44% | monthly | Cash | Western Asset Total Return ETF | ||
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $20.66 | 0 | 4.44% | monthly | Cash | Western Asset Total Return ETF | ||
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $20.66 | 0 | 4.44% | monthly | Cash | Western Asset Total Return ETF | ||
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/06/2024 | $20.66 | 0.039037 | 4.44% | Monthly | Cash | USD | Western Asset Total Return ETF |
| 05/01/2024 | 05/02/2024 | 05/06/2024 | $20.66 | 0 | 4.44% | monthly | Cash | Western Asset Total Return ETF | ||
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/04/2024 | $20.66 | 0.064211 | 4.44% | Monthly | Cash | USD | Western Asset Total Return ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/06/2024 | $20.66 | 0.093684 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/06/2024 | $20.66 | 0.087391 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |
| 12/28/2023 | 12/27/2022 | 12/29/2023 | 01/03/2024 | $20.66 | 0 | 4.44% | monthly | Western Asset Total Return ETF | ||
| 12/26/2023 | 12/27/2022 | 12/27/2023 | 12/29/2023 | $20.66 | 0.084784 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |
| 12/01/2023 | 12/27/2022 | 12/04/2023 | 12/06/2023 | $20.66 | 0.0545 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |
| 11/01/2023 | 12/27/2022 | 11/02/2023 | 11/06/2023 | $20.66 | 0.083415 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |
| 10/02/2023 | 12/27/2022 | 10/03/2023 | 10/05/2023 | $20.66 | 0.056923 | 4.44% | monthly | Cash | USD | Western Asset Total Return ETF |