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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06674 | Sep 30, 2025 |
| Jun 30, 2025 | $0.10816 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05532 | Mar 31, 2025 |
| Jun 28, 2024 | $0.15422 | Jun 28, 2024 |
| Sep 29, 2023 | $0.05801 | Sep 29, 2023 |
| Jun 30, 2023 | $0.11185 | Jun 30, 2023 |
| Sep 30, 2022 | $0.19801 | Sep 30, 2022 |
| Jun 30, 2022 | $0.20592 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06917 | Mar 31, 2022 |
| Dec 20, 2021 | $0.87051 | Dec 20, 2021 |
| Sep 30, 2021 | $0.25061 | Sep 30, 2021 |
| Jun 30, 2021 | $0.15643 | Jun 30, 2021 |
| Mar 31, 2021 | $0.021 | Mar 31, 2021 |
| Dec 18, 2020 | $0.0025 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.