Western Asset Core Plus Bond C (WAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
At close: Oct 14, 2026

WAPCX Dividend Information

WAPCX has an annual dividend of $0.35 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.00%
Total Yield
4.00%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02871Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02766Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03189Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02914Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02977Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02981Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02792Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02691Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02757Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03185Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02655Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03109Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02675Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03015Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02804Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02748Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02991Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02826Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02712Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02627Regular CashFeb 28, 2025Feb 28, 2025
* 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.