Western Asset Core Plus Bond R (WAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Aug 19, 2026

WAPRX Dividend Information

WAPRX has an annual dividend of $0.38 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03252Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03164Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03314Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03261Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02977Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03322Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0312Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0278Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03354Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03034Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03083Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02955Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02992Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03148Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03023Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02937Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03043Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03109Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02724Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02845Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02767Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02575Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02953Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02535Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02607Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02926Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0258Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02325Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02473Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02336Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0221Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01908Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01908Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01923Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01719Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01647Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0162Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01931Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01719Regular CashNov 30, 2021Nov 30, 2021
Nov 30, 2021$0.02858SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01873Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01616Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01639Regular CashAug 31, 2021Aug 31, 2021
* 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.