Western Asset Core Plus Bond Fund Class R (US9576634466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +87.24% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -0.9% | |
Jul 31, 2026 | $0.03 | +1.78% | |
Jun 30, 2026 | $0.03 | -2.15% | |
May 29, 2026 | $0.03 | +0.43% | |
Apr 30, 2026 | $0.03 | +2.43% | |
Mar 31, 2026 | $0.03 | +7.45% | |
Feb 27, 2026 | $0.03 | -2.72% | |
Jan 30, 2026 | $0.03 | -6.53% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +7.72% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +4.19% | |
Sep 30, 2025 | $0.03 | -5.54% | |
Aug 29, 2025 | $0.03 | +2.44% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.55%
Community
FAQs
How much dividend does Western Asset Core Plus Bond Fund Class R pay?▼
Western Asset Core Plus Bond Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 4.5%.
What is the dividend yield of Western Asset Core Plus Bond Fund Class R?▼
The current dividend yield of Western Asset Core Plus Bond Fund Class R is 4.5%.
When does Western Asset Core Plus Bond Fund Class R pay dividends?▼
Western Asset Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund Class R?▼
The next dividend payment from Western Asset Core Plus Bond Fund Class R is estimated for November 2, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund Class R?▼
Western Asset Core Plus Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Core Plus Bond Fund Class R?▼
Western Asset Core Plus Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund Class R was made on October 1, 2026.
What was the dividend of Western Asset Core Plus Bond Fund Class R in 2025?▼
In 2025, Western Asset Core Plus Bond Fund Class R paid a total dividend of $0.19 per share.
In which currency does Western Asset Core Plus Bond Fund Class R distribute the dividend?▼
Western Asset Core Plus Bond Fund Class R distributes its dividends in USD.