Western Asset Core Plus Bond Fund Class C (WAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
At close: Apr 25, 2025
WAPCX Dividend Information
WAPCX has an annual dividend of $0.34 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02712 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02918 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02882 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03019 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02952 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02681 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02979 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02794 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02508 | Jun 28, 2024 |
| May 31, 2024 | $0.03024 | May 31, 2024 |
| Apr 30, 2024 | $0.0275 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02785 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02665 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02691 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02762 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02693 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02757 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02809 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02514 | Jun 30, 2023 |
| May 31, 2023 | $0.02445 | May 31, 2023 |
| Apr 28, 2023 | $0.02279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02614 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02636 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02049 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01884 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01574 | Jun 30, 2022 |
| May 31, 2022 | $0.01574 | May 31, 2022 |
| Apr 29, 2022 | $0.01583 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01355 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01307 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01538 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0423 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01477 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01405 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01342 | Jun 30, 2021 |
| May 28, 2021 | $0.01392 | May 28, 2021 |
| Apr 30, 2021 | $0.01431 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01464 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01286 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01166 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01662 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01445 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0162 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0159 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01538 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01618 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01358 | Jun 30, 2020 |
| May 29, 2020 | $0.01776 | May 29, 2020 |
| Apr 30, 2020 | $0.01933 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.