Free Float -
Shares Float -
Shares Outstanding 50,12 M
Western Asset Ultra-Short Income Fund Class A
Fund · US52468A6082 · ARMZX (XNAS)
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Latest AI Analyses of Western Asset Ultra-Short Income Fund Class A
No Price
28.04.2026 12:09
Current Prices from Western Asset Ultra-Short Income Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ARMZX
|
USD
|
28.04.2026 12:09
|
9,27 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Western Asset Ultra-Short Income Fund Class A Fund
Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.
Company Data
Name Western Asset Ultra-Short Income Fund Class A
Company Western Asset Ultra-Short Income Fund Class A
Symbol ARMZX
Primary Exchange
NASDAQ
NASDAQ
ISIN US52468A6082
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 465 Mio
Country United States of America
Currency USD
Employees -
Address Legg Mason & Co., Llc, 10018 New York
IPO Date 1997-04-14
Dividends from 'Western Asset Ultra-Short Income Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ARMZX |
More Shares
Investors who hold Western Asset Ultra-Short Income Fund Class A also have the following shares in their portfolio:
