Western Asset Inflation Idxd Plus Bd FI (WATPX)

WATPX Dividend Information

WATPX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 4.02%
• Total Yield: 4.02%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 29.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.16449	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.01255	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.11551	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.07668	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11387	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.07064	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.06415	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.03617	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.16288	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04576	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.02574	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.05211	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12283	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.01738	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.08837	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.21317	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.21917	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.08459	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.88906	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.27142	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.18042	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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