Western Asset Corporate Bond P (LCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.02 (0.18%)
Oct 27, 2025, 4:00 PM EDT
LCBPX Dividend Information
LCBPX has an annual dividend of $0.51 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04434 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04291 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03934 | Jun 30, 2025 |
| May 30, 2025 | $0.0443 | May 30, 2025 |
| Apr 30, 2025 | $0.04264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04139 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03991 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04557 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03813 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04377 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04125 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03763 | Jun 28, 2024 |
| May 31, 2024 | $0.04502 | May 31, 2024 |
| Apr 30, 2024 | $0.03941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04185 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03916 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03958 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04258 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04004 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03845 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03799 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04219 | Jun 30, 2023 |
| May 31, 2023 | $0.03838 | May 31, 2023 |
| Apr 28, 2023 | $0.03596 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0414 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03515 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03605 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03979 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03498 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03123 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0324 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02786 | Jun 30, 2022 |
| Jun 17, 2022 | $0.01048 | Jun 17, 2022 |
| May 31, 2022 | $0.02786 | May 31, 2022 |
| Apr 29, 2022 | $0.02763 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02426 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02221 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02408 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02561 | Dec 31, 2021 |
| Dec 6, 2021 | $0.03728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02486 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02423 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02515 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02795 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02643 | Jun 30, 2021 |
| May 28, 2021 | $0.02731 | May 28, 2021 |
| Apr 30, 2021 | $0.03018 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0316 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0283 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02651 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0362 | Dec 31, 2020 |
| Dec 7, 2020 | $0.16095 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03883 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0358 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.