Western Asset Core Plus Bond R (WAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.03 (0.34%)
Oct 29, 2026, 4:00 PM EDT

WAPRX Dividend Information

WAPRX has an annual dividend of $0.38 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03143Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0304Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03494Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03224Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03295Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03281Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03101Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02982Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03064Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03385Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02843Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0293Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0332Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03138Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03062Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03331Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03141Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03012Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02924Regular 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.