Western Asset Corporate Bond C (LWBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.05 (0.50%)
At close: Oct 15, 2026

LWBOX Dividend Information

LWBOX has an annual dividend of $0.44 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.35%
Total Yield
4.37%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03722Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03587Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04065Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03676Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03789Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03638Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03631Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03631Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03815Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03283Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03891Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03601Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03954Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03884Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03564Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04028Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03894Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03775Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03644Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts