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Stock Events

Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX) December 2025 Dividend

$8.94
-$0.01-0.11%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.39
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

Description

⁨Western Asset Inflation Indexed Plus Bond Fund Class FI⁩ (⁦WATPX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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