交易中 08-08 10:17:41 美东时间
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Investment manager Franklin Resources (NYSE:BEN), better known as Franklin Templeton, announced on Thursday the liquidation of three exchange-traded funds. The ETFs are Western Asset Short Duration In...
05-23 04:50
Franklin Templeton today announced it will liquidate and dissolve Western Asset Short Duration Income ETF (WINC) and Western Asset Total Return ETF (WBND). The liquidation is anticipated to occur on or about August 29,
05-23 04:35
公司名稱
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Legg Mason Western Asset Total Return ETF
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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Exists as exchange Traded Fund
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Investment manager Franklin Resources (NYSE:BEN), better known as Franklin Templeton, announced on Thursday the liquidation of three exchange-traded funds. The ETFs are Western Asset Short Duration In...
05-23 04:50
Franklin Templeton today announced it will liquidate and dissolve Western Asset Short Duration Income ETF (WINC) and Western Asset Total Return ETF (WBND). The liquidation is anticipated to occur on or about August 29,
05-23 04:35
年度
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派息內容
| 派息日期 |
0.010
|
2025-08-06
| |
0.010
|
2025-07-07
| |
0.010
|
2025-06-05
| |
0.03
|
2025-05-06
| |
0.05
|
2025-04-04
| |
0.05
|
2025-03-06
| |
0.07
|
2025-02-06
| |
0.07
|
2024-12-31
| |
0.08
|
2024-12-05
| |
0.05
|
2024-11-06
| |
0.14
|
2024-10-04
| |
0.09
|
2024-09-06
| |
0.10
|
2024-08-06
| |
0.12
|
2024-07-05
| |
0.04
|
2024-06-06
| |
0.06
|
2024-05-06
| |
0.06
|
2024-04-04
| |
0.09
|
2024-03-06
| |
0.09
|
2024-02-06
| |
0.08
|
2023-12-29
| |
0.05
|
2023-12-06
| |
0.08
|
2023-11-06
| |
0.06
|
2023-10-05
| |
0.09
|
2023-09-07
| |
0.07
|
2023-08-04
| |
0.09
|
2023-07-07
| |
0.05
|
2023-06-06
| |
0.08
|
2023-04-06
| |
0.08
|
2022-10-06
| |
0.07
|
2022-09-07
| |
0.07
|
2022-08-04
| |
0.07
|
2022-07-07
| |
0.04
|
2022-06-06
| |
0.07
|
2022-05-05
| |
0.07
|
2022-04-06
| |
0.05
|
2022-03-04
| |
0.08
|
2022-02-04
| |
0.19
|
2021-12-30
| |
0.07
|
2021-12-06
| |
0.06
|
2021-11-04
| |
0.05
|
2021-10-06
| |
0.06
|
2021-09-07
| |
0.06
|
2021-08-05
| |
0.07
|
2021-07-07
| |
0.19
|
2021-06-04
| |
0.06
|
2021-05-06
| |
0.06
|
2021-04-07
| |
0.05
|
2021-03-04
| |
0.09
|
2021-02-04
| |
0.33
|
2020-12-31
| |
0.07
|
2020-12-04
| |
0.06
|
2020-11-05
| |
0.06
|
2020-10-06
| |
0.06
|
2020-09-04
| |
0.07
|
2020-08-06
| |
0.02
|
2020-07-06
| |
0.07
|
2020-06-04
| |
0.05
|
2020-05-06
| |
0.07
|
2020-04-06
| |
0.06
|
2020-03-05
| |
0.06
|
2020-02-06
| |
0.60
|
2019-12-31
| |
0.06
|
2019-12-05
| |
0.03
|
2019-11-06
| |
0.06
|
2019-10-04
| |
0.13
|
2019-09-09
| |
0.08
|
2019-08-06
| |
0.23
|
2019-07-05
| |
0.08
|
2019-06-06
| |
0.07
|
2019-05-06
| |
0.05
|
2019-04-04
| |
0.05
|
2019-03-06
| |
0.11
|
2019-02-06
| |
0.07
|
2018-12-31
| |
0.07
|
2018-12-06
|