Stock Events

Stock Events

Western Asset Core Bond Fund Class I (WATFX) November 2025 Dividend

$10.27
-$0.07-0.68% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

Western Asset Core Bond Fund Class I (WATFX) has announced a dividend of $0.04 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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