NASDAQ · ARMZX
Western Asset Ultra-Short Income Fund;A
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
Loading market information…
NASDAQ · IOBAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ICON Flexible Bond Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
ICON Flexible Bond Fund Investor’s forward annual dividend is $0.68 per share, paid monthly. The forward yield is 8.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.23$0.00 (0.0%)
Western Asset Ultra-Short Income Fund;A’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
$14.82+$0.04 (+0.27%)
Meeder Balanced Retail’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$9.86$0.00 (0.0%)
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 1.1% below the high.
$19.90+$0.26 (+1.32%)
Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$9.64+$0.01 (+0.1%)
American Funds Tax-Exempt Preservation Portfolio Class F-1’s quoted price sits in the lower half of its reported 52-week range, 2.43% below the high.
$8.91-$0.01 (-0.11%)
TCW MetWest High Yield Bond I’s quoted price sits in the lower half of its reported 52-week range, 4.4% below the high.
$12.68+$0.01 (+0.08%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s quoted price sits in the lower half of its reported 52-week range, 19.59% below the high.
$75.57+$0.65 (+0.87%)
Victory RS Small Cap Growth Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
