Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
Feb 5, 2025, 8:07 AM EST
WAPSX Dividend Information
WAPSX has an annual dividend of $0.40 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.02807 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02715 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02622 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02842 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02457 | Jun 30, 2020 |
| May 29, 2020 | $0.02889 | May 29, 2020 |
| Apr 30, 2020 | $0.0299 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03084 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02999 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.