Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
Nov 2, 2026, 4:00 PM EST
WACPX Dividend Information
WACPX has an annual dividend of $0.44 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-1.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.