Western Asset Core Plus Bond Fund Class IS
WAPSX
Price:
$9.12
Market Cap:
$0
The fund primarily allocates its capital across a spectrum of fixed-income instruments with varying maturities. Ordinarily, at least 80% of its net assets are dedicated to debt and other fixed-income securities. While it has flexibility regarding the maturities of its holdings, the fund typically maintains a dollar-weighted average effective duration that stays within 30% of the overall domestic bond market's average duration, as assessed by its subadvisers. Up to 20% of its total assets may be allocated to securities not denominated in U.S. dollars.
Industry
Asset Management - Bonds
IPO Date
2008-08-04
Stock Exchange
NASDAQ
Ticker
WAPSX
WAPSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Core Plus Bond Fund Class IS (WAPSX) has a track record worth reviewing. Looking at dividend history for WAPSX 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
4.86%
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 | $0.03835212 | $0.03835212 | 2026-05-31 | |
| 2026-04-30 | $0.03818967 | $0.03818967 | 2026-04-30 | |
| 2026-03-31 | $0.03637062 | $0.03637062 | 2026-03-31 | |
| 2026-02-27 | $0.03490689 | $0.03490689 | 2026-02-28 | |
| 2026-01-30 | $0.0362453 | $0.0362453 | 2026-01-31 | |
| 2025-12-31 | $0.039692 | $0.039692 | 2025-12-31 | |
| 2025-11-28 | $0.03364844 | $0.03364844 | 2025-11-28 | |
| 2025-10-31 | $0.03970234 | $0.03970234 | 2025-10-31 | |
| 2025-09-30 | $0.03468379 | $0.03468379 | 2025-09-30 | |
| 2025-08-29 | $0.03893972 | $0.03893972 | 2025-08-29 | |
| 2025-07-31 | $0.03685765 | $0.03685765 | 2025-07-31 |
Western Asset Core Plus Bond Fund Class IS (WAPSX) Dividend History Chart
The table below shows Western Asset Core Plus Bond Fund Class IS (WAPSX) 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 IS (WAPSX) Dividend Growth
Western Asset Core Plus Bond Fund Class IS (WAPSX) 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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