Western Asset Core Bond Fund Class IS (WACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.07 (0.67%)
Jun 4, 2025, 4:00 PM EDT

WACSX Dividend Information

Dividend Yield
4.66%
Annual Dividend
$0.49
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.03879May 30, 2025May 30, 2025
Apr 30, 2025$0.03606Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03526Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03392Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03772Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0376Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03831Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.0377Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03453Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04021Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03699Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03353Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03963May 31, 2024May 31, 2024
Apr 30, 2024$0.03608Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03662Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0347Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03471Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03672Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03611Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03461Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03488Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03576Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03195Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03523Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03385May 31, 2023May 31, 2023
Apr 28, 2023$0.03075Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03457Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02933Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02873Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03256Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02977Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02692Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02905Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02792Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02729Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02467Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02467May 31, 2022May 31, 2022
Apr 29, 2022$0.02396Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02288Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02079Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01964Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02396Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03661Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02131Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02003Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02066Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02237Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02159Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02141May 28, 2021May 28, 2021
Apr 30, 2021$0.02199Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02216Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0203Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01837Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02578Dec 31, 2020Dec 31, 2020
Dec 15, 2020$0.07546Dec 14, 2020Dec 15, 2020
Nov 30, 2020$0.07195Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0242Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02376Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02386Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02597Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02359Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts