Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)

WAIIX Dividend Information

WAIIX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 4.08%
• Total Yield: 4.08%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 27.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.16993	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.01564	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.11721	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.08013	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11844	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.07503	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.07132	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.03535	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.16366	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0488	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.03123	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.08193	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1288	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.02388	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.09671	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.22032	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.22553	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.09105	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.89744	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.27639	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.18868	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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