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Stock Events

WESTERN ASSET CORE PLUS BOND FUND CLASS I (WACPX) February 2026 Dividend

$9.24
-$0.02-0.22% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
$0.4
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 28, 26

Description

WESTERN ASSET CORE PLUS BOND FUND CLASS I (WACPX) has announced a dividend of $0.04 with an ex date of February 27, 2026 and a payment date of February 28, 2026. The record date is February 27, 2026.

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