Western Asset Core Plus Bond Fund Class I (US9576635034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.03+0.35%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 31, 2026 | $0.04 | -1.04% | |
Jul 31, 2026 | $0.04 | +2.43% | |
Jun 30, 2026 | $0.04 | -2.26% | |
May 29, 2026 | $0.04 | -1.72% | |
Apr 30, 2026 | $0.04 | +1.35% | |
Mar 31, 2026 | $0.04 | +7.7% | |
Feb 27, 2026 | $0.03 | -3.17% | |
Jan 30, 2026 | $0.04 | -2.37% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +5.55% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +3.31% | |
Sep 30, 2025 | $0.04 | -5.16% | |
Aug 29, 2025 | $0.04 | +2.13% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.56%
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FAQs
How much dividend does Western Asset Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Plus Bond Fund Class I is $0.45 per share.
What is the dividend yield of Western Asset Core Plus Bond Fund Class I?▼
The current dividend yield of Western Asset Core Plus Bond Fund Class I is 5.12%.
When does Western Asset Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Plus Bond Fund Class I is estimated for November 2, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund Class I?▼
The next dividend payment from Western Asset Core Plus Bond Fund Class I is estimated for November 2, 2026.
What is the dividend of Western Asset Core Plus Bond Fund Class I?▼
The latest recorded dividend from Western Asset Core Plus Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset Core Plus Bond Fund Class I in 2025?▼
Western Asset Core Plus Bond Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.