Western Asset Mortgage Total Return Fund Class IS logo

Western Asset Mortgage Total Return Fund Class IS (LMBSX)

Market Closed
17 Aug, 20:00
NASDAQ NASDAQ
$
8. 24
-0.01
-0.1212%
After Hours
$
8. 24
0 0%
- Market Cap
0.66% Div Yield
0 Volume
$ 8.25
Previous Close
Add Transaction
Day Range
8.24 8.24
Year Range
8.22 8.54
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Summary

LMBSX closed yesterday lower at $8.24, a decrease of -0.1212% from Friday's close, completing a monthly increase of 0% or $0. Over the past 12 months, LMBSX stock lost -2.1378%.
LMBSX pays dividends to its shareholders, with the most recent payment made on Feb 28, 2025. The next estimated payment will be in 28 Mar 2025 on Mar 28, 2025 for a total of $0.034.
The stock of the company had never split.
The company's stock is traded on one exchange.

LMBSX Chart

Western Asset Mortgage Total Return Fund Class IS (LMBSX) FAQ

What is the stock price today?

The current price is $8.24.

On which exchange is it traded?

Western Asset Mortgage Total Return Fund Class IS is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LMBSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Western Asset Mortgage Total Return Fund Class IS ever had a stock split?

No, there has never been a stock split.

Western Asset Mortgage Total Return Fund Class IS Profile

NASDAQ Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236