Western Asset Core Plus Bond IS (WAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Oct 31, 2025, 4:00 PM EDT
WAPSX Dividend Information
Dividend Yield
4.74%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03468 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03894 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03686 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03575 | Jun 30, 2025 |
| May 30, 2025 | $0.03893 | May 30, 2025 |
| Apr 30, 2025 | $0.03671 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03418 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03702 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03869 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03815 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03662 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03277 | Jun 28, 2024 |
| May 31, 2024 | $0.03929 | May 31, 2024 |
| Apr 30, 2024 | $0.03569 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03647 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03527 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03529 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03438 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03568 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03658 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03248 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03427 | Jun 30, 2023 |
| May 31, 2023 | $0.03338 | May 31, 2023 |
| Apr 28, 2023 | $0.03096 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03557 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03516 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03106 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02818 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03044 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02947 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02801 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02499 | Jun 30, 2022 |
| May 31, 2022 | $0.02499 | May 31, 2022 |
| Apr 29, 2022 | $0.02577 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02399 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02271 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02717 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02595 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02309 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02332 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02574 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02436 | Jun 30, 2021 |
| May 28, 2021 | $0.02448 | May 28, 2021 |
| Apr 30, 2021 | $0.02522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02556 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02207 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02937 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.02529 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.