Western Asset Core Plus Bond Fund Class C1 (LWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.02 (0.22%)
At close: Feb 13, 2026
LWCPX Dividend Information
LWCPX has an annual dividend of $1.22 per share, with a yield of 13.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
13.04%
Annual Dividend
$1.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
262.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.17042 | Jan 30, 2026 |
| Dec 31, 2025 | $0.16736 | Dec 31, 2025 |
| Nov 28, 2025 | $0.13582 | Nov 28, 2025 |
| Oct 31, 2025 | $0.19134 | Oct 31, 2025 |
| Sep 30, 2025 | $0.19051 | Sep 30, 2025 |
| Aug 29, 2025 | $0.20558 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02547 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02419 | Jun 30, 2025 |
| May 30, 2025 | $0.02808 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02502 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02803 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02877 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0261 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02959 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02524 | Jun 28, 2024 |
| May 31, 2024 | $0.02977 | May 31, 2024 |
| Apr 30, 2024 | $0.0271 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0278 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02719 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02849 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0314 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03026 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02944 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02854 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02865 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02648 | Jun 30, 2023 |
| May 31, 2023 | $0.02603 | May 31, 2023 |
| Apr 28, 2023 | $0.02442 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02387 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02438 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02743 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02619 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02139 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02047 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01697 | Jun 30, 2022 |
| May 31, 2022 | $0.01697 | May 31, 2022 |
| Apr 29, 2022 | $0.01718 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01499 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01437 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0225 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0477 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01614 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0139 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01697 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01611 | Jun 30, 2021 |
| May 28, 2021 | $0.01661 | May 28, 2021 |
| Apr 30, 2021 | $0.01688 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01709 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0152 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.