Western Asset Total Return Uncons IS (WAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
At close: Oct 15, 2026
WAASX Dividend Information
WAASX has an annual dividend of $0.52 per share, with a yield of 5.99%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.99%
Total Yield
5.99%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
38.40%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.