Western Asset Long Credit VIT Fund (LLAAX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
9. 44
+0.01
+0.106%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.37 | 6 Dec 2024 | 5 Dec 2024 | - | Monthly |
| | 11 Jun 2024 | $0.12 | 11 Jun 2024 | 10 Jun 2024 | - | Other |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
LLAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for LLAAX is 2.22%, based on the most recent dividend payment and the current stock price of $9.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Western Asset Long Credit VIT Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.373 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -29.06%, reflecting the LLAAX's commitment to rewarding shareholders.
How can I track LLAAX dividends?
You can easily track LLAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
