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(1Y)
-4.57%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.