Western Asset Intermediate Bond Fund Class IS (WABSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.05 (-0.52%)
Jan 10, 2025, 4:00 PM EST
WABSX Dividend Information
WABSX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03102 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03118 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02925 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03246 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02746 | Jun 28, 2024 |
| May 31, 2024 | $0.03217 | May 31, 2024 |
| Apr 30, 2024 | $0.02983 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03077 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02805 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02838 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03081 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03002 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02947 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02941 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02866 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02609 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02903 | Jun 30, 2023 |
| May 31, 2023 | $0.02779 | May 31, 2023 |
| Apr 28, 2023 | $0.02513 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02941 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0243 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02415 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0272 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02454 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02273 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02265 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02171 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01944 | Jun 30, 2022 |
| May 31, 2022 | $0.01944 | May 31, 2022 |
| Apr 29, 2022 | $0.01881 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01814 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01599 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01646 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01806 | Dec 31, 2021 |
| Dec 6, 2021 | $0.04004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01712 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0172 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01617 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01603 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01787 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01797 | Jun 30, 2021 |
| May 28, 2021 | $0.01849 | May 28, 2021 |
| Apr 30, 2021 | $0.01854 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01889 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01667 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01708 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02214 | Dec 31, 2020 |
| Dec 7, 2020 | $0.31392 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01903 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02111 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02058 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0201 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02198 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01825 | Jun 30, 2020 |
| May 29, 2020 | $0.02114 | May 29, 2020 |
| Apr 30, 2020 | $0.02245 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02283 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02135 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02647 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.