Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Dec 24, 2024, 8:01 PM EST
WACPX Dividend Information
WACPX has an annual dividend of $0.44 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.80%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03742 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03802 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03461 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03639 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |
| May 31, 2024 | $0.0391 | May 31, 2024 |
| Apr 30, 2024 | $0.03552 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03628 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03453 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03504 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03679 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03504 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03413 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03544 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03636 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03226 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03406 | Jun 30, 2023 |
| May 31, 2023 | $0.03317 | May 31, 2023 |
| Apr 28, 2023 | $0.03077 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03538 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03041 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03151 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03491 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03091 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02809 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02917 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0278 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02474 | Jun 30, 2022 |
| May 31, 2022 | $0.02474 | May 31, 2022 |
| Apr 29, 2022 | $0.02526 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02369 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02243 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02262 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02683 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02562 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02276 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02538 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02401 | Jun 30, 2021 |
| May 28, 2021 | $0.02416 | May 28, 2021 |
| Apr 30, 2021 | $0.02487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02556 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02294 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02911 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.02494 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02781 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02692 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02597 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02813 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02427 | Jun 30, 2020 |
| May 29, 2020 | $0.02862 | May 29, 2020 |
| Apr 30, 2020 | $0.02962 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03055 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02975 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03358 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03553 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.