Western Asset Core Plus Bond Fund Class I (WACPX) Dividends
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Last dividend for Western Asset Core Plus Bond Fund Class I (WACPX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for WACPX as of June 5, 2026 is 4.97%. Average dividend growth rate for stock Western Asset Core Plus Bond Fund Class I (WACPX) for past three years is 4.01%.
Dividend history for stock WACPX (Western Asset Core Plus Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Core Plus Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0381 USD (4.71%) | 9.20 USD | 9.20 USD |
| 2026-03-31 | 2026-03-31 | 0.0364 USD (4.22%) | 9.11 USD | 9.11 USD |
| 2026-02-27 | 2026-02-28 | 0.0349 USD (-3.14%) | 9.45 USD | 9.45 USD |
| 2026-01-30 | 2026-01-31 | 0.0360 USD (-5.42%) | 9.35 USD | 9.35 USD |
| 2025-12-31 | 2025-12-31 | 0.0381 USD (16.73%) | 9.34 USD | 9.34 USD |
| 2025-11-28 | 2025-11-28 | 0.0326 USD (-16.75%) | 9.40 USD | 9.40 USD |
| 2025-10-31 | 2025-10-31 | 0.0392 USD (13.77%) | 9.36 USD | 9.36 USD |
| 2025-09-30 | 2025-09-30 | 0.0345 USD (-11.36%) | 9.31 USD | 9.35 USD |
| 2025-08-29 | 2025-08-29 | 0.0389 USD (5.48%) | 9.22 USD | 9.29 USD |
| 2025-07-31 | 2025-07-31 | 0.0369 USD (3.06%) | 9.09 USD | 9.20 USD |
| 2025-06-30 | 2025-06-30 | 0.0358 USD (-8.17%) | 9.13 USD | 9.28 USD |
| 2025-05-30 | 2025-05-30 | 0.0390 USD (6.13%) | 8.95 USD | 9.13 USD |
| 2025-04-30 | 2025-04-30 | 0.0367 USD (3.95%) | 9.01 USD | 9.23 USD |
| 2025-03-31 | 2025-03-31 | 0.0353 USD (3.21%) | 8.98 USD | 9.24 USD |
| 2025-02-28 | 2025-02-28 | 0.0342 USD (-10.28%) | 9.00 USD | 9.30 USD |
| 2025-01-31 | 2025-01-31 | 0.0381 USD (3.18%) | 8.82 USD | 9.14 USD |
| 2024-12-31 | 2024-12-31 | 0.0370 USD (-4.26%) | 8.71 USD | 9.07 USD |
| 2024-11-29 | 2024-11-29 | 0.0386 USD (1.52%) | 8.91 USD | 9.31 USD |
| 2024-10-31 | 2024-10-31 | 0.0380 USD (9.83%) | 8.79 USD | 9.22 USD |
| 2024-09-30 | 2024-09-30 | 0.0346 USD (-11.02%) | 9.07 USD | 9.56 USD |
| 2024-08-30 | 2024-08-30 | 0.0389 USD (6.90%) | 8.94 USD | 9.46 USD |
| 2024-07-31 | 2024-07-31 | 0.0364 USD (11.62%) | 8.82 USD | 9.37 USD |
| 2024-06-28 | 2024-06-28 | 0.0326 USD (-16.62%) | 8.62 USD | 9.19 USD |
| 2024-05-31 | 2024-05-31 | 0.0391 USD (10.07%) | 8.56 USD | 9.16 USD |
| 2024-04-30 | 2024-04-30 | 0.0355 USD (-2.11%) | 8.39 USD | 9.01 USD |
| 2024-03-28 | 2024-03-28 | 0.0363 USD (5.07%) | 8.68 USD | 9.36 USD |
| 2024-02-29 | 2024-02-29 | 0.0345 USD (-1.44%) | 8.55 USD | 9.29 USD |
| 2024-01-31 | 2024-01-31 | 0.0350 USD (-4.76%) | 8.72 USD | 9.48 USD |
| 2023-12-29 | 2023-12-29 | 0.0368 USD (5.00%) | 8.78 USD | 9.58 USD |
| 2023-11-30 | 2023-11-30 | 0.0350 USD (2.66%) | 8.34 USD | 9.13 USD |
| 2023-10-31 | 2023-10-31 | 0.0341 USD (-3.69%) | 7.83 USD | 8.61 USD |
| 2023-09-29 | 2023-09-29 | 0.0354 USD (-2.53%) | 8.03 USD | 8.86 USD |
| 2023-08-31 | 2023-08-31 | 0.0364 USD (12.71%) | 8.37 USD | 9.28 USD |
| 2023-07-31 | 2023-07-31 | 0.0323 USD (-5.30%) | 8.51 USD | 9.47 USD |
| 2023-06-30 | 2023-06-30 | 0.0341 USD (2.69%) | 8.47 USD | 9.46 USD |
| 2023-05-31 | 2023-05-31 | 0.0332 USD (7.81%) | 8.42 USD | 9.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0308 USD (-13.03%) | 8.55 USD | 9.62 USD |
| 2023-03-31 | 2023-03-31 | 0.0354 USD (16.33%) | 8.50 USD | 9.59 USD |
| 2023-02-28 | 2023-02-28 | 0.0304 USD (-3.49%) | 8.30 USD | 9.40 USD |
| 2023-01-31 | 2023-01-31 | 0.0315 USD (-9.72%) | 8.63 USD | 9.80 USD |
| 2022-12-30 | 2022-12-30 | 0.0349 USD (12.94%) | 8.22 USD | 9.37 USD |
| 2022-11-30 | 2022-11-30 | 0.0309 USD (10.05%) | 8.30 USD | 9.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0281 USD (-7.34%) | 7.87 USD | 9.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0303 USD (3.91%) | 7.96 USD | 9.17 USD |
| 2022-08-31 | 2022-08-31 | 0.0292 USD (4.95%) | 8.50 USD | 9.82 USD |
| 2022-07-29 | 2022-07-29 | 0.0278 USD (6.52%) | 8.82 USD | 10.22 USD |
| 2022-06-30 | 2022-06-30 | 0.0261 USD (5.49%) | 8.50 USD | 9.88 USD |
| 2022-05-31 | 2022-05-31 | 0.0247 USD (-2.07%) | 8.80 USD | 10.25 USD |
| 2022-04-29 | 2022-04-29 | 0.0253 USD (6.63%) | 8.73 USD | 10.20 USD |
| 2022-03-31 | 2022-03-31 | 0.0237 USD (5.61%) | 9.23 USD | 10.80 USD |
| 2022-02-28 | 2022-02-28 | 0.0224 USD (-0.81%) | 9.59 USD | 11.25 USD |
| 2022-01-31 | 2022-01-31 | 0.0226 USD (-15.71%) | 9.85 USD | 11.58 USD |
| 2021-12-31 | 2021-12-31 | 0.0268 USD (-49.11%) | 10.12 USD | 11.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0527 USD (105.79%) | 10.09 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0256 USD (12.57%) | 10.12 USD | 12.00 USD |
| 2021-09-30 | 2021-09-30 | 0.0228 USD (-1.01%) | 10.13 USD | 12.04 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-9.41%) | 10.26 USD | 12.21 USD |
| 2021-07-30 | 2021-07-30 | 0.0254 USD (5.68%) | 10.25 USD | 12.23 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (-69.31%) | 10.13 USD | 12.11 USD |
| 2021-06-17 | 2021-06-17 | 0.0782 USD (223.89%) | 10.10 USD | 12.11 USD |
| 2021-05-28 | 2021-05-28 | 0.0242 USD (-9.03%) | 9.98 USD | 12.11 USD |
| 2021-04-30 | 2021-04-30 | 0.0266 USD (3.90%) | 9.92 USD | 12.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0256 USD (11.43%) | 9.78 USD | 11.92 USD |
| 2021-02-26 | 2021-02-26 | 0.0229 USD (5.22%) | 9.93 USD | 12.12 USD |
| 2021-01-29 | 2021-01-29 | 0.0218 USD (-25.13%) | 10.13 USD | 12.39 USD |
| 2020-12-31 | 2020-12-31 | 0.0291 USD (-83.62%) | 10.25 USD | 12.56 USD |
| 2020-12-15 | 2020-12-15 | 0.1778 USD (612.62%) | 10.21 USD | 12.56 USD |
| 2020-11-30 | 2020-11-30 | 0.0249 USD (-10.30%) | 10.02 USD | 12.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0278 USD (3.31%) | 9.74 USD | 12.34 USD |
| 2020-09-30 | 2020-09-30 | 0.0269 USD (3.66%) | 9.79 USD | 12.43 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (-7.69%) | 9.85 USD | 12.53 USD |
| 2020-07-31 | 2020-07-31 | 0.0281 USD (15.92%) | 9.88 USD | 12.59 USD |
| 2020-06-30 | 2020-06-30 | 0.0243 USD (-15.21%) | 9.62 USD | 12.29 USD |
| 2020-05-29 | 2020-05-29 | 0.0286 USD (-3.37%) | 9.51 USD | 12.17 USD |
| 2020-04-30 | 2020-04-30 | 0.0296 USD (-3.07%) | 9.31 USD | 11.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0306 USD (2.71%) | 9.03 USD | 11.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0297 USD (-11.41%) | 9.46 USD | 12.20 USD |
| 2020-01-31 | 2020-01-31 | 0.0336 USD (-5.48%) | 9.40 USD | 12.15 USD |
| 2019-12-31 | 2019-12-31 | 0.0355 USD (-77.37%) | 9.23 USD | 11.97 USD |
| 2019-12-18 | 2019-12-18 | 0.1570 USD (173.46%) | 9.20 USD | 11.97 USD |
| 2019-11-29 | 2019-11-29 | 0.0574 USD (79.58%) | 9.04 USD | 12.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0320 USD (1.71%) | 9.07 USD | 12.17 USD |
| 2019-09-30 | 2019-09-30 | 0.0314 USD (-12.93%) | 8.99 USD | 12.09 USD |
| 2019-08-30 | 2019-08-30 | 0.0361 USD (1.47%) | 8.99 USD | 12.13 USD |
| 2019-07-31 | 2019-07-31 | 0.0356 USD (-3.86%) | 8.79 USD | 11.89 USD |
| 2019-06-28 | 0.0370 USD (-5.38%) | 8.78 USD | 11.91 USD | |
| 2019-05-31 | 2019-05-31 | 0.0391 USD (9.42%) | 8.60 USD | 11.70 USD |
| 2019-04-30 | 2019-04-30 | 0.0357 USD (0.23%) | 8.47 USD | 11.57 USD |
| 2019-03-29 | 2019-03-29 | 0.0357 USD (8.18%) | 8.45 USD | 11.57 USD |
| 2019-02-28 | 2019-02-28 | 0.0330 USD (-3.26%) | 8.30 USD | 11.40 USD |
| 2019-01-31 | 2019-01-31 | 0.0341 USD (-3.98%) | 8.31 USD | 11.45 USD |
| 2018-12-31 | 2018-12-31 | 0.0355 USD (-4.60%) | 8.11 USD | 11.21 USD |
| 2018-11-30 | 2018-11-30 | 0.0372 USD (11.85%) | 7.93 USD | 11.00 USD |
| 2018-10-31 | 2018-10-31 | 0.0333 USD (-7.63%) | 7.91 USD | 11.00 USD |
| 2018-09-28 | 0.0360 USD (-4.76%) | 8.04 USD | 11.22 USD | |
| 2018-08-31 | 2018-08-31 | 0.0378 USD (17.23%) | 8.07 USD | 11.29 USD |
| 2018-07-31 | 2018-07-31 | 0.0322 USD (-1.58%) | 8.08 USD | 11.34 USD |
| 2018-06-29 | 2018-06-29 | 0.0328 USD (-38.08%) | 8.02 USD | 11.29 USD |
| 2018-06-19 | 2018-06-19 | 0.0529 USD (61.53%) | 7.99 USD | 11.29 USD |
| 2018-05-31 | 2018-05-31 | 0.0328 USD (4.68%) | 8.01 USD | 11.42 USD |
| 2018-04-30 | 2018-04-30 | 0.0313 USD (-2.22%) | 8.01 USD | 11.45 USD |
| 2018-03-29 | 0.0320 USD (9.45%) | 8.11 USD | 11.62 USD | |
| 2018-02-28 | 2018-02-28 | 0.0292 USD (-2.14%) | 8.02 USD | 11.53 USD |
| 2018-01-31 | 2018-01-31 | 0.0299 USD (-36.55%) | 8.14 USD | 11.73 USD |
| 2017-12-29 | 2017-12-29 | 0.0471 USD (197.65%) | 8.19 USD | 11.84 USD |
| 2017-12-21 | 2017-12-21 | 0.0158 USD (-59.77%) | 8.17 USD | 11.84 USD |
| 2017-11-30 | 2017-11-30 | 0.0393 USD (38.27%) | 8.13 USD | 11.81 USD |
| 2017-10-31 | 2017-10-31 | 0.0284 USD (2.47%) | 8.12 USD | 11.84 USD |
| 2017-09-29 | 2017-09-29 | 0.0278 USD (-4.19%) | 8.15 USD | 11.90 USD |
| 2017-08-31 | 2017-08-31 | 0.0290 USD (-0.11%) | 8.17 USD | 11.96 USD |
| 2017-07-31 | 0.0290 USD (-3.33%) | 8.08 USD | 11.86 USD | |
| 2017-06-30 | 0.0300 USD | 8.01 USD | 11.78 USD | |
| 2017-05-31 | 0.0300 USD (3.45%) | 7.96 USD | 11.74 USD | |
| 2017-04-28 | 0.0290 USD (-3.33%) | 7.87 USD | 11.64 USD | |
| 2017-03-31 | 0.0300 USD (7.14%) | 7.80 USD | 11.56 USD | |
| 2017-02-28 | 0.0280 USD (-3.45%) | 7.76 USD | 11.54 USD | |
| 2017-01-31 | 0.0290 USD (-6.45%) | 7.68 USD | 11.45 USD | |
| 2016-12-30 | 0.0310 USD (-73.77%) | 7.65 USD | 11.43 USD | |
| 2016-12-08 | 2016-12-08 | 0.1182 USD (53.48%) | 7.62 USD | 11.43 USD |
| 2016-11-30 | 0.0770 USD (156.67%) | 7.53 USD | 11.51 USD | |
| 2016-10-31 | 0.0300 USD (3.45%) | 7.71 USD | 11.87 USD | |
| 2016-09-30 | 0.0290 USD (-9.38%) | 7.75 USD | 11.96 USD | |
| 2016-08-31 | 0.0320 USD (-3.03%) | 7.76 USD | 12.00 USD | |
| 2016-07-29 | 0.0330 USD (3.13%) | 7.72 USD | 11.98 USD | |
| 2016-06-30 | 0.0320 USD (-3.03%) | 7.63 USD | 11.87 USD | |
| 2016-05-31 | 0.0330 USD (3.13%) | 7.47 USD | 11.65 USD | |
| 2016-04-29 | 0.0320 USD (-5.88%) | 7.48 USD | 11.70 USD | |
| 2016-03-31 | 0.0340 USD (9.68%) | 7.41 USD | 11.63 USD | |
| 2016-02-29 | 0.0310 USD (-6.06%) | 7.27 USD | 11.44 USD | |
| 2016-01-29 | 0.0330 USD | 7.28 USD | 11.48 USD | |
| 2015-12-31 | 0.0330 USD (6.45%) | 7.22 USD | 11.43 USD | |
| 2015-11-30 | 0.0310 USD | 7.27 USD | 11.53 USD | |
| 2015-10-30 | 0.0310 USD | 7.27 USD | 11.57 USD | |
| 2015-09-30 | 0.0310 USD (-3.13%) | 7.21 USD | 11.50 USD | |
| 2015-08-31 | 0.0320 USD (3.23%) | 7.20 USD | 11.52 USD | |
| 2015-07-31 | 0.0310 USD (3.33%) | 7.23 USD | 11.60 USD | |
| 2015-06-30 | 0.0300 USD | 7.16 USD | 11.51 USD | |
| 2015-05-29 | 0.0300 USD (7.14%) | 7.26 USD | 11.71 USD | |
| 2015-04-30 | 0.0280 USD (-3.45%) | 7.27 USD | 11.75 USD | |
| 2015-03-31 | 0.0290 USD (7.41%) | 7.29 USD | 11.81 USD | |
| 2015-02-27 | 0.0270 USD (-10%) | 7.26 USD | 11.80 USD | |
| 2015-01-30 | 0.0300 USD (-6.25%) | 7.28 USD | 11.86 USD | |
| 2014-12-31 | 0.0320 USD (3.23%) | 7.13 USD | 11.64 USD | |
| 2014-11-28 | 0.0310 USD (-3.13%) | 7.13 USD | 11.67 USD | |
| 2014-10-31 | 0.0320 USD | 7.09 USD | 11.64 USD | |
| 2014-09-30 | 0.0320 USD (-5.88%) | 7.02 USD | 11.56 USD | |
| 2014-08-29 | 0.0340 USD (-2.86%) | 7.09 USD | 11.70 USD | |
| 2014-07-31 | 0.0350 USD (6.06%) | 7.00 USD | 11.58 USD | |
| 2014-06-30 | 0.0330 USD (-8.33%) | 7.00 USD | 11.62 USD | |
| 2014-05-30 | 0.0360 USD (2.86%) | 6.97 USD | 11.61 USD | |
| 2014-04-30 | 0.0350 USD (-2.78%) | 6.88 USD | 11.49 USD | |
| 2014-03-31 | 0.0360 USD (12.50%) | 6.81 USD | 11.40 USD | |
| 2014-02-28 | 0.0320 USD (-3.03%) | 6.79 USD | 11.41 USD | |
| 2014-01-31 | 0.0330 USD | 6.73 USD | 11.34 USD | |
| 2013-12-31 | 0.0330 USD (3.13%) | 6.62 USD | 11.19 USD | |
| 2013-11-29 | 0.0320 USD | 6.65 USD | 11.28 USD | |
| 2013-10-31 | 0.0320 USD | 6.68 USD | 11.35 USD | |
| 2013-09-30 | 0.0320 USD (3.23%) | 6.59 USD | 11.24 USD | |
| 2013-08-30 | 0.0310 USD (3.33%) | 6.52 USD | 11.14 USD | |
| 2013-07-31 | 0.0300 USD (11.11%) | 6.56 USD | 11.24 USD | |
| 2013-06-28 | 0.0270 USD (-6.90%) | 6.55 USD | 11.26 USD | |
| 2013-05-31 | 0.0290 USD (3.57%) | 6.69 USD | 11.52 USD | |
| 2013-04-30 | 0.0280 USD (-6.67%) | 6.80 USD | 11.75 USD | |
| 2013-03-28 | 0.0300 USD (11.11%) | 6.73 USD | 11.65 USD | |
| 2013-02-28 | 0.0270 USD (-3.57%) | 6.71 USD | 11.65 USD | |
| 2013-01-31 | 0.0280 USD (-6.67%) | 6.68 USD | 11.62 USD | |
| 2012-12-31 | 0.0300 USD (-3.23%) | 6.69 USD | 11.67 USD | |
| 2012-11-30 | 0.0310 USD (-3.13%) | 6.68 USD | 11.68 USD | |
| 2012-10-31 | 0.0320 USD (6.67%) | 6.67 USD | 11.70 USD | |
| 2012-09-28 | 0.0300 USD (-3.23%) | 6.64 USD | 11.67 USD | |
| 2012-08-31 | 0.0310 USD | 6.59 USD | 11.62 USD | |
| 2012-07-31 | 0.0310 USD | 6.57 USD | 11.61 USD | |
| 2012-06-29 | 0.0310 USD | 6.45 USD | 11.43 USD | |
| 2012-05-31 | 0.0310 USD (3.33%) | 6.41 USD | 11.39 USD | |
| 2012-04-30 | 0.0300 USD (-6.25%) | 6.36 USD | 11.34 USD | |
| 2012-03-30 | 0.0320 USD (10.34%) | 6.30 USD | 11.26 USD | |
| 2012-02-29 | 0.0290 USD (-3.33%) | 6.31 USD | 11.31 USD | |
| 2012-01-31 | 0.0300 USD (-3.23%) | 6.27 USD | 11.26 USD | |
| 2011-12-30 | 0.0310 USD (6.90%) | 6.17 USD | 11.11 USD | |
| 2011-11-30 | 0.0290 USD (-12.12%) | 6.09 USD | 11.00 USD | |
| 2011-10-31 | 0.0330 USD (6.45%) | 6.14 USD | 11.11 USD | |
| 2011-09-30 | 0.0310 USD | 6.07 USD | 11.02 USD | |
| 2011-08-31 | 0.0310 USD (-3.13%) | 6.07 USD | 11.06 USD | |
| 2011-07-29 | 0.0320 USD (10.34%) | 6.05 USD | 11.05 USD | |
| 2011-06-30 | 0.0290 USD | 5.98 USD | 10.95 USD | |
| 2011-05-31 | 0.0290 USD | 6.01 USD | 11.04 USD | |
| 2011-04-29 | 0.0290 USD (-17.14%) | 5.94 USD | 10.94 USD | |
| 2011-03-31 | 0.0350 USD (-2.78%) | 5.87 USD | 10.83 USD | |
| 2011-02-28 | 0.0360 USD (-10%) | 5.85 USD | 10.84 USD | |
| 2011-01-31 | 0.0400 USD (-4.76%) | 5.83 USD | 10.83 USD | |
| 2010-12-31 | 0.0420 USD (55.56%) | 5.78 USD | 10.78 USD | |
| 2010-12-23 | 0.0270 USD (-38.64%) | 5.78 USD | 10.78 USD | |
| 2010-11-30 | 0.0440 USD (-4.35%) | 5.81 USD | 10.91 USD | |
| 2010-10-29 | 0.0460 USD (9.52%) | 5.84 USD | 11.01 USD | |
| 2010-09-30 | 0.0420 USD (-4.55%) | 5.79 USD | 10.96 USD | |
| 2010-08-31 | 0.0440 USD (-4.35%) | 5.75 USD | 10.92 USD | |
| 2010-07-30 | 0.0460 USD | 5.67 USD | 10.81 USD | |
| 2010-06-30 | 0.0460 USD (-2.13%) | 5.57 USD | 10.68 USD | |
| 2010-05-28 | 0.0470 USD (123.81%) | 5.49 USD | 10.56 USD | |
| 2010-04-30 | 0.0210 USD (-52.27%) | 5.52 USD | 10.67 USD | |
| 2010-03-31 | 0.0440 USD (10%) | 5.40 USD | 10.46 USD | |
| 2010-02-26 | 0.0400 USD (-9.09%) | 5.33 USD | 10.37 USD | |
| 2010-01-29 | 0.0440 USD (-68.12%) | 5.29 USD | 10.34 USD | |
| 2009-12-31 | 0.1380 USD (213.64%) | 5.17 USD | 10.14 USD | |
| 2009-11-30 | 0.0440 USD (10%) | 5.14 USD | 10.21 USD | |
| 2009-10-30 | 0.0400 USD (11.11%) | 5.07 USD | 10.13 USD | |
| 2009-09-30 | 0.0360 USD (-14.29%) | 4.99 USD | 10.00 USD | |
| 2009-08-31 | 0.0420 USD (2.44%) | 4.84 USD | 9.73 USD | |
| 2009-07-31 | 0.0410 USD (5.13%) | 4.76 USD | 9.62 USD | |
| 2009-06-30 | 0.0390 USD (-71.31%) | 4.51 USD | 9.16 USD | |
| 2009-06-11 | 2009-06-11 | 0.1359 USD (208.95%) | 4.50 USD | 9.16 USD |
| 2009-05-29 | 0.0440 USD | 4.38 USD | 9.20 USD | |
| 2009-04-30 | 0.0440 USD (4.76%) | 4.16 USD | 8.78 USD | |
| 2009-03-31 | 0.0420 USD (27.27%) | 4.00 USD | 8.49 USD | |
| 2009-02-27 | 0.0330 USD (13.79%) | 3.87 USD | 8.25 USD | |
| 2009-01-30 | 0.0290 USD (-68.82%) | 4.03 USD | 8.62 USD | |
| 2008-12-31 | 0.0930 USD (116.28%) | 4.04 USD | 8.68 USD | |
| 2008-11-28 | 0.0430 USD (13.16%) | 3.78 USD | 8.21 USD | |
| 2008-10-31 | 0.0380 USD (-9.52%) | 3.91 USD | 8.54 USD | |
| 2008-09-30 | 0.0420 USD (-6.67%) | 4.19 USD | 9.18 USD | |
| 2008-08-29 | 0.0450 USD | 4.31 USD | 9.49 USD | |
| 2008-07-31 | 0.0450 USD (4.65%) | 4.26 USD | 9.42 USD | |
| 2008-06-30 | 0.0430 USD (-2.27%) | 4.30 USD | 9.56 USD | |
| 2008-05-30 | 0.0440 USD (7.32%) | 4.41 USD | 9.84 USD | |
| 2008-04-30 | 0.0410 USD (-4.65%) | 4.46 USD | 10.00 USD | |
| 2008-03-31 | 0.0430 USD (7.50%) | 4.39 USD | 9.89 USD | |
| 2008-02-29 | 0.0400 USD (-9.09%) | 4.46 USD | 10.08 USD | |
| 2008-01-31 | 0.0440 USD (2.33%) | 4.54 USD | 10.32 USD | |
| 2008-01-02 | 0.0430 USD | 4.53 USD | 10.32 USD | |
| 2007-12-31 | 0.0430 USD | 4.47 USD | 10.19 USD | |
| 2007-11-30 | 0.0430 USD (2.38%) | 4.47 USD | 10.24 USD | |
| 2007-10-31 | 0.0420 USD (-4.55%) | 4.46 USD | 10.27 USD | |
| 2007-09-28 | 0.0440 USD (-2.22%) | 4.44 USD | 10.26 USD | |
| 2007-08-31 | 0.0450 USD (-4.26%) | 4.38 USD | 10.16 USD | |
| 2007-07-31 | 0.0470 USD (2.17%) | 4.34 USD | 10.11 USD | |
| 2007-06-29 | 0.0460 USD (-2.13%) | 4.37 USD | 10.22 USD | |
| 2007-05-31 | 0.0470 USD (-42.15%) | 4.40 USD | 10.34 USD | |
| 2007-05-24 | 2007-05-25 | 0.0812 USD (76.61%) | 4.38 USD | 10.34 USD |
| 2007-04-30 | 0.0460 USD (2.22%) | 4.40 USD | 10.55 USD | |
| 2007-03-30 | 0.0450 USD (7.14%) | 4.38 USD | 10.56 USD | |
| 2007-02-28 | 0.0420 USD (-2.33%) | 4.38 USD | 10.60 USD | |
| 2007-01-31 | 0.0430 USD (65.38%) | 4.31 USD | 10.48 USD | |
| 2006-12-29 | 2007-01-02 | 0.0260 USD (-31.58%) | 4.32 USD | 10.54 USD |
| 2006-11-30 | 0.0380 USD (826.83%) | 4.34 USD | 10.66 USD | |
| 2006-11-27 | 2006-11-28 | 0.0041 USD (-90.89%) | 4.33 USD | 10.66 USD |
| 2006-10-31 | 0.0450 USD (2.27%) | 4.28 USD | 10.55 USD | |
| 2006-09-29 | 0.0440 USD (2.33%) | 4.23 USD | 10.48 USD | |
| 2006-08-31 | 0.0430 USD (-2.27%) | 4.19 USD | 10.42 USD | |
| 2006-07-31 | 0.0440 USD (2.33%) | 4.12 USD | 10.28 USD | |
| 2006-06-30 | 0.0430 USD (2.38%) | 4.04 USD | 10.14 USD | |
| 2006-05-31 | 0.0420 USD (7.69%) | 4.03 USD | 10.15 USD | |
| 2006-04-28 | 0.0390 USD (-7.14%) | 4.04 USD | 10.21 USD | |
| 2006-03-31 | 0.0420 USD (23.53%) | 4.03 USD | 10.24 USD | |
| 2006-02-28 | 0.0340 USD (6.25%) | 4.07 USD | 10.39 USD | |
| 2006-01-31 | 0.0320 USD (-7.51%) | 4.07 USD | 10.41 USD | |
| 2005-12-30 | 2006-01-03 | 0.0346 USD (-32.16%) | 4.04 USD | 10.37 USD |
| 2005-11-30 | 0.0510 USD (18.60%) | 4.00 USD | 10.35 USD | |
| 2005-10-31 | 0.0430 USD (4.88%) | 4.01 USD | 10.41 USD | |
| 2005-09-30 | 0.0410 USD (10.81%) | 4.06 USD | 10.58 USD | |
| 2005-08-31 | 0.0370 USD (5.71%) | 4.10 USD | 10.74 USD | |
| 2005-07-29 | 0.0350 USD (-20.45%) | 4.06 USD | 10.66 USD | |
| 2005-06-30 | 0.0440 USD (-2.22%) | 4.06 USD | 10.70 USD | |
| 2005-05-31 | 0.0450 USD (39.32%) | 4.03 USD | 10.66 USD | |
| 2005-05-24 | 2005-05-25 | 0.0323 USD (-17.18%) | 4.01 USD | 10.66 USD |
| 2005-04-29 | 0.0390 USD (25.81%) | 3.96 USD | 10.59 USD | |
| 2005-03-31 | 0.0310 USD (34.78%) | 3.92 USD | 10.52 USD | |
| 2005-02-28 | 0.0230 USD (-20.69%) | 3.94 USD | 10.62 USD | |
| 2005-01-31 | 0.0290 USD (-12.12%) | 3.96 USD | 10.68 USD | |
| 2004-12-31 | 0.0330 USD (-69.44%) | 3.94 USD | 10.66 USD | |
| 2004-11-30 | 2004-11-30 | 0.1080 USD (332%) | 3.89 USD | 10.57 USD |
| 2004-10-29 | 0.0250 USD | 3.85 USD | 10.70 USD | |
| 2004-09-30 | 0.0250 USD (-21.88%) | 3.81 USD | 10.60 USD | |
| 2004-08-31 | 0.0320 USD (-5.88%) | 3.78 USD | 10.55 USD | |
| 2004-07-30 | 0.0340 USD (3.03%) | 3.71 USD | 10.37 USD | |
| 2004-06-30 | 0.0330 USD (-2.94%) | 3.66 USD | 10.29 USD | |
| 2004-05-28 | 0.0340 USD (21.43%) | 3.64 USD | 10.24 USD | |
| 2004-04-30 | 0.0280 USD (7.69%) | 3.69 USD | 10.44 USD | |
| 2004-03-31 | 0.0260 USD (8.33%) | 3.78 USD | 10.71 USD | |
| 2004-02-27 | 0.0240 USD (-7.69%) | 3.75 USD | 10.64 USD | |
| 2004-01-30 | 0.0260 USD (-62.32%) | 3.71 USD | 10.55 USD | |
| 2003-12-31 | 0.0690 USD (155.56%) | 3.68 USD | 10.49 USD | |
| 2003-11-28 | 0.0270 USD (-18.18%) | 3.62 USD | 10.41 USD | |
| 2003-10-31 | 0.0330 USD (-2.94%) | 3.64 USD | 10.49 USD | |
| 2003-09-30 | 0.0340 USD | 3.66 USD | 10.58 USD | |
| 2003-08-29 | 0.0340 USD (13.33%) | 3.53 USD | 10.24 USD | |
| 2003-07-31 | 0.0300 USD (-3.23%) | 3.49 USD | 10.14 USD | |
| 2003-06-30 | 0.0310 USD (-22.50%) | 3.65 USD | 10.64 USD | |
| 2003-05-30 | 0.0400 USD | 3.64 USD | 10.65 USD | |
| 2003-04-30 | 0.0400 USD | 3.59 USD | 10.54 USD | |
| 2003-03-31 | 0.0400 USD | 3.53 USD | 10.40 USD |
WACPX
Price: $9.17
52 week price:
Dividend Yield: 4.39%
5-year range yield:
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 4.01%
DGR5: -4.64%
DGR10: 3.43%
DGR20: 1.90%