Western Asset Bond ETF dividends
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Last dividend for Western Asset Bond ETF (WABF) as of April 29, 2024 is 0.10 USD. The forward dividend yield for WABF as of April 29, 2024 is 2.90%.
Dividend history for stock WABF (Western Asset Bond ETF) including historic stock price and split, spin-off and special dividends.
Western Asset Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1032 USD (3.15%) | 25.40 USD | 25.40 USD |
| 2024-03-01 | 2024-03-07 | 0.1000 USD (13.12%) | 25.57 USD | 25.57 USD |
| 2024-02-01 | 2024-02-07 | 0.0884 USD (-32.57%) | 26.14 USD | 26.03 USD |
| 2023-12-15 | 2023-12-21 | 0.1311 USD (23.80%) | 25.85 USD | 25.66 USD |
| 2023-12-01 | 2023-12-07 | 0.1059 USD (-7.59%) | 25.22 USD | 24.91 USD |
| 2023-11-01 | 2023-11-07 | 0.1146 USD (295.17%) | 24.04 USD | 23.65 USD |
| 2023-10-02 | 2023-10-06 | 0.0290 USD | 24.30 USD | 23.79 USD |
WABF
Price: $24.88
52 week price:
5-year range yield:
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.72 USD
Exchange: NGM
Market Capitalization: 40.3 million
Years Paying Dividends: 2