Western Asset Core Plus Bond Fund Class I
WACPX
Price:
$9.36
Market Cap:
$0
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the fund's subadvisers. The fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities.
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
2025-10-31
Dividend Yield
4.74%
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 |
|---|---|---|---|---|
| 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 | $0.038 | 2025-08-29 | |
| 2025-07-31 | $0.03686545 | $0.03686545 | 2025-07-31 | |
| 2025-06-30 | $0.03576978 | $0.037 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.03670066 | $0.03670066 | 2025-04-30 | |
| 2025-03-31 | $0.03530636 | $0.038 | 2025-03-31 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.037 | $0.037 | ||
| 2024-12-31 | $0.037 | $0.037 |
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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