Western Asset Core Plus Bond Fund Class I
WACPX
Price:
$9.12
Market Cap:
$0
This fund primarily allocates its investments to a diverse range of fixed income instruments with varying maturity dates. Typically, under standard market conditions, a minimum of 80% of its net assets will be committed to debt and other fixed income securities. While the fund has the flexibility to invest in bonds of any maturity, its portfolio's dollar-weighted average effective duration will generally remain within 30% of the overall U.S. bond market's average duration, as determined by its subadvisers. Furthermore, up to 20% of the fund's total assets may be directed towards securities denominated in currencies other than the U.S. dollar.
Industry
Asset Management - Bonds
IPO Date
1998-07-07
Stock Exchange
NASDAQ
Ticker
WACPX
WACPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Core Plus Bond Fund Class I (WACPX) has a track record worth reviewing. Looking at dividend history for WACPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.81%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03744224 | $0.03744224 | 2026-05-31 | |
| 2026-04-30 | $0.03809591 | $0.03809591 | 2026-04-30 | |
| 2026-03-31 | $0.03638366 | $0.03638366 | 2026-03-31 | |
| 2026-02-27 | $0.03491102 | $0.03491102 | 2026-02-28 | |
| 2026-01-30 | $0.03604456 | $0.03604456 | 2026-01-31 | |
| 2025-12-31 | $0.03811 | $0.03811 | 2025-12-31 | |
| 2025-11-28 | $0.03264784 | $0.03264784 | 2025-11-28 | |
| 2025-10-31 | $0.03921562 | $0.03921562 | 2025-10-31 | |
| 2025-09-30 | $0.03446849 | $0.03446849 | 2025-09-30 | |
| 2025-08-29 | $0.03888635 | $0.03888635 | 2025-08-29 | |
| 2025-07-31 | $0.03686545 | $0.03686545 | 2025-07-31 |
Western Asset Core Plus Bond Fund Class I (WACPX) Dividend History Chart
The table below shows Western Asset Core Plus Bond Fund Class I (WACPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Core Plus Bond Fund Class I (WACPX) Dividend Growth
Western Asset Core Plus Bond Fund Class I (WACPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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