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Western Asset Core Plus Bond Fund Class IS (WAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
Aug 20, 2026, 4:00 PM EST

WAPSX Dividend Information

WAPSX has an annual dividend of $0.45 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0408Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03743Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03835Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03819Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03637Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03491Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03625Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03969Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03365Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0397Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03468Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03894Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03686Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03575Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03893Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03671Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03529Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03418Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03811Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03702Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03869Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03815Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03478Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03914Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03662Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03277Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03929Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03569Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03647Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0347Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03527Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0371Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03529Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03438Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03568Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03658Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03248Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03427Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03338Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03096Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03557Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03059Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03171Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03516Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03106Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02818Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03044Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02947Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02801Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02499Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02499Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02577Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02399Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02271Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02292Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02717Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02443Regular CashNov 30, 2021Nov 30, 2021
Nov 30, 2021$0.02858SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02595Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02309Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02332Regular 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.