Western Asset Corporate Bond Fund Class C (LWBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
May 6, 2025, 4:00 PM EDT
LWBOX Dividend Information
LWBOX has an annual dividend of $0.46 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03894 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03775 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03644 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03955 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04172 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03851 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03932 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03716 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03401 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.03558 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03789 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03834 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03491 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03625 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03754 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03807 | Jun 30, 2023 |
| May 31, 2023 | $0.03435 | May 31, 2023 |
| Apr 28, 2023 | $0.03224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03487 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03073 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02733 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02936 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02797 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02374 | Jun 30, 2022 |
| Jun 17, 2022 | $0.01048 | Jun 17, 2022 |
| May 31, 2022 | $0.02374 | May 31, 2022 |
| Apr 29, 2022 | $0.02328 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01967 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01789 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01942 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0198 | Dec 31, 2021 |
| Dec 6, 2021 | $0.03728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01957 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01876 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01832 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01987 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02122 | Jun 30, 2021 |
| May 28, 2021 | $0.02236 | May 28, 2021 |
| Apr 30, 2021 | $0.02516 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02662 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02371 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02181 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02893 | Dec 31, 2020 |
| Dec 7, 2020 | $0.16095 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03254 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0292 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02602 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02907 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02769 | Jun 30, 2020 |
| May 29, 2020 | $0.03279 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.