Western Asset Inflation Indexed Plus Bond Fund Class C1 (LWICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
At close: Feb 17, 2026

LWICX Dividend Information

LWICX has an annual dividend of $0.23 per share, with a yield of 2.47%. The last ex-dividend date was Sep 30, 2025.

Dividend Yield
2.47%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2025$0.06674Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.10816Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.05532Mar 28, 2025Mar 31, 2025
Jun 28, 2024$0.15422Jun 27, 2024Jun 28, 2024
Sep 29, 2023$0.05801Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.11185Jun 29, 2023Jun 30, 2023
Sep 30, 2022$0.19801Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.20592Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.06917Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.87051Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.25061Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.15643Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.021Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.0025Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts