Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) March 2026 Dividend

$9.14
-$0.01-0.11%Friday 00:00
Dividend Yield
4.42%
Dividend amount
$0.40
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Paid • March 31, 2026

Description

⁨Western Asset Inflation Indexed Plus Bond Fund Class I⁩ (⁦WAIIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of March 31, 2026 and a payment date of March 31, 2026. The record date is March 30, 2026.

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