Western Asset Core Plus Bond Fu dividends
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Last dividend for Western Asset Core Plus Bond Fu (WAPSX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for WAPSX as of May 3, 2024 is 4.84%. Average dividend growth rate for stock Western Asset Core Plus Bond Fu (WAPSX) for past three years is -15.54%.
Dividend history for stock WAPSX (Western Asset Core Plus Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Core Plus Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0365 USD (5.19%) | 9.36 USD | 9.36 USD |
| 2024-02-29 | 2024-02-29 | 0.0347 USD (-1.70%) | 9.27 USD | 9.27 USD |
| 2024-01-31 | 2024-01-31 | 0.0353 USD (-4.85%) | 9.47 USD | 9.47 USD |
| 2023-12-29 | 2023-12-29 | 0.0371 USD (5.10%) | 9.58 USD | 9.58 USD |
| 2023-11-30 | 2023-11-30 | 0.0353 USD (2.62%) | 9.12 USD | 9.12 USD |
| 2023-10-31 | 2023-10-31 | 0.0344 USD (-3.64%) | 8.61 USD | 8.61 USD |
| 2023-09-29 | 2023-09-29 | 0.0357 USD (-2.46%) | 8.86 USD | 8.86 USD |
| 2023-08-31 | 2023-08-31 | 0.0366 USD (12.62%) | 9.27 USD | 9.27 USD |
| 2023-07-31 | 2023-07-31 | 0.0325 USD (3.60%) | 9.46 USD | 9.46 USD |
| 2023-07-28 | 2023-07-28 | 0.0314 USD (-8.54%) | 9.46 USD | 9.46 USD |
| 2023-06-30 | 2023-06-30 | 0.0343 USD (2.69%) | 9.43 USD | 9.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0334 USD (7.74%) | 9.43 USD | 9.43 USD |
| 2023-04-28 | 2023-04-28 | 0.0310 USD (-12.92%) | 9.61 USD | 9.61 USD |
| 2023-03-31 | 2023-03-31 | 0.0356 USD (16.34%) | 9.58 USD | 9.58 USD |
| 2023-02-28 | 2023-02-28 | 0.0306 USD (-3.47%) | 9.37 USD | 9.40 USD |
| 2023-01-31 | 2023-01-31 | 0.0317 USD (-9.94%) | 9.72 USD | 9.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0352 USD (13.18%) | 9.27 USD | 9.36 USD |
| 2022-11-30 | 2022-11-30 | 0.0311 USD (10.28%) | 9.37 USD | 9.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0282 USD (-7.24%) | 8.87 USD | 9.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0304 USD (3.05%) | 8.98 USD | 9.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0295 USD (5.36%) | 9.59 USD | 9.82 USD |
| 2022-07-29 | 2022-07-29 | 0.0280 USD (6.46%) | 9.95 USD | 10.22 USD |
| 2022-06-30 | 2022-06-30 | 0.0263 USD (5.20%) | 9.60 USD | 9.88 USD |
| 2022-05-31 | 2022-05-31 | 0.0250 USD (-3.10%) | 9.92 USD | 10.24 USD |
| 2022-04-29 | 2022-04-29 | 0.0258 USD (7.50%) | 9.85 USD | 10.19 USD |
| 2022-03-31 | 2022-03-31 | 0.0240 USD (5.73%) | 10.41 USD | 10.80 USD |
| 2022-02-28 | 2022-02-28 | 0.0227 USD (-0.87%) | 10.82 USD | 11.25 USD |
| 2022-01-31 | 2022-01-31 | 0.0229 USD (-15.81%) | 11.11 USD | 11.58 USD |
| 2021-12-31 | 2021-12-31 | 0.0272 USD (-48.68%) | 11.42 USD | 11.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0530 USD (103.85%) | 11.38 USD | 11.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0260 USD (12.55%) | 11.42 USD | 12.00 USD |
| 2021-09-30 | 2021-09-30 | 0.0231 USD (-0.86%) | 11.43 USD | 12.04 USD |
| 2021-08-31 | 2021-08-31 | 0.0233 USD (-9.34%) | 11.57 USD | 12.21 USD |
| 2021-07-30 | 2021-07-30 | 0.0257 USD (5.33%) | 11.57 USD | 12.23 USD |
| 2021-06-30 | 2021-06-30 | 0.0244 USD (-68.80%) | 11.43 USD | 12.11 USD |
| 2021-06-17 | 2021-06-17 | 0.0782 USD (219.18%) | 11.43 USD | 12.11 USD |
| 2021-05-28 | 2021-05-28 | 0.0245 USD (-8.92%) | 11.33 USD | 12.11 USD |
| 2021-04-30 | 2021-04-30 | 0.0269 USD (3.86%) | 11.25 USD | 12.05 USD |
| 2021-03-31 | 2021-03-31 | 0.0259 USD (11.64%) | 11.10 USD | 11.91 USD |
| 2021-02-26 | 2021-02-26 | 0.0232 USD (4.98%) | 11.27 USD | 12.12 USD |
| 2021-01-29 | 2021-01-29 | 0.0221 USD (-24.83%) | 11.49 USD | 12.38 USD |
| 2020-12-31 | 2020-12-31 | 0.0294 USD (-83.46%) | 11.63 USD | 12.56 USD |
| 2020-12-15 | 2020-12-15 | 0.1778 USD (602.77%) | 11.63 USD | 12.56 USD |
| 2020-11-30 | 2020-11-30 | 0.0253 USD (-9.96%) | 11.54 USD | 12.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0281 USD (3.31%) | 11.22 USD | 12.34 USD |
| 2020-09-30 | 2020-09-30 | 0.0272 USD (3.82%) | 11.28 USD | 12.43 USD |
| 2020-08-31 | 2020-08-31 | 0.0262 USD (-7.75%) | 11.34 USD | 12.53 USD |
| 2020-07-31 | 2020-07-31 | 0.0284 USD (15.45%) | 11.36 USD | 12.58 USD |
| 2020-06-30 | 2020-06-30 | 0.0246 USD (-14.88%) | 11.07 USD | 12.28 USD |
| 2020-05-29 | 2020-05-29 | 0.0289 USD (-3.34%) | 10.95 USD | 12.17 USD |
| 2020-04-30 | 2020-04-30 | 0.0299 USD (-2.92%) | 10.71 USD | 11.94 USD |
| 2020-03-31 | 2020-03-31 | 0.0308 USD (2.67%) | 10.38 USD | 11.60 USD |
| 2020-02-28 | 2020-02-28 | 0.0300 USD (-11.50%) | 10.86 USD | 12.17 USD |
| 2020-01-31 | 2020-01-31 | 0.0339 USD (-5.31%) | 10.81 USD | 12.14 USD |
| 2019-12-31 | 2019-12-31 | 0.0358 USD (-77.20%) | 10.62 USD | 11.96 USD |
| 2019-12-18 | 2019-12-18 | 0.1570 USD (172.57%) | 10.62 USD | 11.96 USD |
| 2019-11-29 | 2019-11-29 | 0.0576 USD (78.88%) | 10.55 USD | 12.07 USD |
| 2019-10-31 | 2019-10-31 | 0.0322 USD (1.90%) | 10.58 USD | 12.17 USD |
| 2019-09-30 | 2019-09-30 | 0.0316 USD (-13.19%) | 10.49 USD | 12.09 USD |
| 2019-08-30 | 2019-08-30 | 0.0364 USD (1.39%) | 10.49 USD | 12.13 USD |
| 2019-07-31 | 2019-07-31 | 0.0359 USD (-5.53%) | 10.26 USD | 11.89 USD |
| 2019-06-28 | 0.0380 USD (-3.55%) | 10.23 USD | 11.90 USD | |
| 2019-05-31 | 2019-05-31 | 0.0394 USD (9.44%) | 10.03 USD | 11.70 USD |
| 2019-04-30 | 2019-04-30 | 0.0360 USD | 9.89 USD | 11.57 USD |
| 2019-03-29 | 2019-03-29 | 0.0360 USD (8.43%) | 9.85 USD | 11.57 USD |
| 2019-02-28 | 2019-02-28 | 0.0332 USD (-3.49%) | 9.68 USD | 11.40 USD |
| 2019-01-31 | 2019-01-31 | 0.0344 USD (-3.64%) | 9.69 USD | 11.45 USD |
| 2018-12-31 | 2018-12-31 | 0.0357 USD (-4.55%) | 9.45 USD | 11.20 USD |
| 2018-11-30 | 2018-11-30 | 0.0374 USD (11.31%) | 9.25 USD | 11.00 USD |
| 2018-10-31 | 2018-10-31 | 0.0336 USD (-6.67%) | 9.22 USD | 11.00 USD |
| 2018-09-28 | 0.0360 USD (-5.51%) | 9.38 USD | 11.22 USD | |
| 2018-08-31 | 2018-08-31 | 0.0381 USD (17.23%) | 9.41 USD | 11.29 USD |
| 2018-07-31 | 2018-07-31 | 0.0325 USD (-1.52%) | 9.42 USD | 11.34 USD |
| 2018-06-29 | 2018-06-29 | 0.0330 USD (-37.62%) | 9.35 USD | 11.29 USD |
| 2018-06-19 | 2018-06-19 | 0.0529 USD (60.30%) | 9.35 USD | 11.29 USD |
| 2018-05-31 | 2018-05-31 | 0.0330 USD (4.43%) | 9.38 USD | 11.41 USD |
| 2018-04-30 | 2018-04-30 | 0.0316 USD (-1.25%) | 9.38 USD | 11.44 USD |
| 2018-03-29 | 0.0320 USD (8.47%) | 9.49 USD | 11.61 USD | |
| 2018-02-28 | 2018-02-28 | 0.0295 USD (-2.32%) | 9.39 USD | 11.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0302 USD (-36.02%) | 9.53 USD | 11.72 USD |
| 2017-12-29 | 2017-12-29 | 0.0472 USD (198.73%) | 9.59 USD | 11.83 USD |
| 2017-12-21 | 2017-12-21 | 0.0158 USD (-60.10%) | 9.59 USD | 11.83 USD |
| 2017-11-30 | 2017-11-30 | 0.0396 USD (37.98%) | 9.54 USD | 11.81 USD |
| 2017-10-31 | 2017-10-31 | 0.0287 USD (2.50%) | 9.53 USD | 11.84 USD |
| 2017-09-29 | 2017-09-29 | 0.0280 USD (-4.11%) | 9.54 USD | 11.89 USD |
| 2017-08-31 | 2017-08-31 | 0.0292 USD (0.69%) | 9.58 USD | 11.96 USD |
| 2017-07-31 | 0.0290 USD (-6.45%) | 9.48 USD | 11.86 USD | |
| 2017-06-30 | 0.0310 USD (3.33%) | 9.39 USD | 11.78 USD | |
| 2017-05-31 | 0.0300 USD (3.45%) | 9.33 USD | 11.74 USD | |
| 2017-04-28 | 0.0290 USD (-3.33%) | 9.23 USD | 11.64 USD | |
| 2017-03-31 | 0.0300 USD (7.14%) | 9.14 USD | 11.55 USD | |
| 2017-02-28 | 0.0280 USD (-3.45%) | 9.10 USD | 11.54 USD | |
| 2017-01-31 | 0.0290 USD (-6.45%) | 9.01 USD | 11.45 USD | |
| 2016-12-30 | 0.0310 USD (-73.77%) | 8.95 USD | 11.40 USD | |
| 2016-12-08 | 2016-12-08 | 0.1182 USD (53.51%) | 8.95 USD | 11.40 USD |
| 2016-11-30 | 0.0770 USD (156.67%) | 8.92 USD | 11.51 USD | |
| 2016-10-31 | 0.0300 USD | 9.13 USD | 11.86 USD | |
| 2016-09-30 | 0.0300 USD (-9.09%) | 9.18 USD | 11.96 USD | |
| 2016-08-31 | 0.0330 USD (-2.94%) | 9.19 USD | 12.00 USD | |
| 2016-07-29 | 0.0340 USD (6.25%) | 9.13 USD | 11.95 USD | |
| 2016-06-30 | 0.0320 USD (-3.03%) | 9.04 USD | 11.87 USD | |
| 2016-05-31 | 0.0330 USD (3.13%) | 8.85 USD | 11.65 USD | |
| 2016-04-29 | 0.0320 USD (-8.57%) | 8.86 USD | 11.70 USD | |
| 2016-03-31 | 0.0350 USD (9.38%) | 8.78 USD | 11.62 USD | |
| 2016-02-29 | 0.0320 USD (-3.03%) | 8.61 USD | 11.44 USD | |
| 2016-01-29 | 0.0330 USD | 8.61 USD | 11.47 USD | |
| 2015-12-31 | 0.0330 USD (6.45%) | 8.56 USD | 11.43 USD | |
| 2015-11-30 | 0.0310 USD (-3.13%) | 8.61 USD | 11.53 USD | |
| 2015-10-30 | 0.0320 USD (3.23%) | 8.61 USD | 11.57 USD | |
| 2015-09-30 | 0.0310 USD (-3.13%) | 8.54 USD | 11.50 USD | |
| 2015-08-31 | 0.0320 USD (3.23%) | 8.53 USD | 11.52 USD | |
| 2015-07-31 | 0.0310 USD (3.33%) | 8.57 USD | 11.60 USD | |
| 2015-06-30 | 0.0300 USD | 8.47 USD | 11.50 USD | |
| 2015-05-29 | 0.0300 USD (7.14%) | 8.59 USD | 11.70 USD | |
| 2015-04-30 | 0.0280 USD (-3.45%) | 8.61 USD | 11.75 USD | |
| 2015-03-31 | 0.0290 USD (7.41%) | 8.62 USD | 11.80 USD | |
| 2015-02-27 | 0.0270 USD (-10%) | 8.60 USD | 11.79 USD | |
| 2015-01-30 | 0.0300 USD (-6.25%) | 8.62 USD | 11.85 USD | |
| 2014-12-31 | 0.0320 USD (3.23%) | 8.45 USD | 11.64 USD | |
| 2014-11-28 | 0.0310 USD (-6.06%) | 8.44 USD | 11.67 USD | |
| 2014-10-31 | 0.0330 USD | 8.40 USD | 11.64 USD | |
| 2014-09-30 | 0.0330 USD (-2.94%) | 8.31 USD | 11.55 USD | |
| 2014-08-29 | 0.0340 USD (-5.56%) | 8.39 USD | 11.70 USD | |
| 2014-07-31 | 0.0360 USD (5.88%) | 8.28 USD | 11.58 USD | |
| 2014-06-30 | 0.0340 USD (-5.56%) | 8.29 USD | 11.62 USD | |
| 2014-05-30 | 0.0360 USD (2.86%) | 8.26 USD | 11.61 USD | |
| 2014-04-30 | 0.0350 USD (-5.41%) | 8.14 USD | 11.48 USD | |
| 2014-03-31 | 0.0370 USD (12.12%) | 8.06 USD | 11.40 USD | |
| 2014-02-28 | 0.0330 USD (-2.94%) | 8.04 USD | 11.41 USD | |
| 2014-01-31 | 0.0340 USD (3.03%) | 7.97 USD | 11.34 USD | |
| 2013-12-31 | 0.0330 USD | 7.84 USD | 11.19 USD | |
| 2013-11-29 | 0.0330 USD | 7.87 USD | 11.27 USD | |
| 2013-10-31 | 0.0330 USD | 7.89 USD | 11.34 USD | |
| 2013-09-30 | 0.0330 USD (3.13%) | 7.80 USD | 11.23 USD | |
| 2013-08-30 | 0.0320 USD (3.23%) | 7.71 USD | 11.14 USD | |
| 2013-07-31 | 0.0310 USD (10.71%) | 7.76 USD | 11.24 USD | |
| 2013-06-28 | 0.0280 USD (-3.45%) | 7.75 USD | 11.26 USD | |
| 2013-05-31 | 0.0290 USD | 7.90 USD | 11.51 USD | |
| 2013-04-30 | 0.0290 USD (-6.45%) | 8.04 USD | 11.74 USD | |
| 2013-03-28 | 0.0310 USD (10.71%) | 7.96 USD | 11.65 USD | |
| 2013-02-28 | 0.0280 USD | 7.93 USD | 11.64 USD | |
| 2013-01-31 | 0.0280 USD (-6.67%) | 7.89 USD | 11.61 USD | |
| 2012-12-31 | 0.0300 USD (-6.25%) | 7.91 USD | 11.67 USD | |
| 2012-11-30 | 0.0320 USD | 7.90 USD | 11.68 USD | |
| 2012-10-31 | 0.0320 USD (6.67%) | 7.88 USD | 11.69 USD | |
| 2012-09-28 | 0.0300 USD (-3.23%) | 7.84 USD | 11.66 USD | |
| 2012-08-31 | 0.0310 USD | 7.79 USD | 11.61 USD | |
| 2012-07-31 | 0.0310 USD | 7.77 USD | 11.61 USD | |
| 2012-06-29 | 0.0310 USD | 7.63 USD | 11.43 USD | |
| 2012-05-31 | 0.0310 USD (3.33%) | 7.57 USD | 11.38 USD | |
| 2012-04-30 | 0.0300 USD (-6.25%) | 7.53 USD | 11.34 USD | |
| 2012-03-30 | 0.0320 USD (10.34%) | 7.45 USD | 11.25 USD | |
| 2012-02-29 | 0.0290 USD (-3.33%) | 7.46 USD | 11.30 USD | |
| 2012-01-31 | 0.0300 USD (-3.23%) | 7.41 USD | 11.25 USD | |
| 2011-12-30 | 0.0310 USD (3.33%) | 7.29 USD | 11.10 USD | |
| 2011-11-30 | 0.0300 USD (-9.09%) | 7.20 USD | 11.00 USD | |
| 2011-10-31 | 0.0330 USD (6.45%) | 7.25 USD | 11.11 USD | |
| 2011-09-30 | 0.0310 USD | 7.17 USD | 11.02 USD | |
| 2011-08-31 | 0.0310 USD (-3.13%) | 7.17 USD | 11.05 USD | |
| 2011-07-29 | 0.0320 USD (10.34%) | 7.15 USD | 11.05 USD | |
| 2011-06-30 | 0.0290 USD | 7.06 USD | 10.94 USD | |
| 2011-05-31 | 0.0290 USD | 7.10 USD | 11.03 USD | |
| 2011-04-29 | 0.0290 USD (-17.14%) | 7.02 USD | 10.93 USD | |
| 2011-03-31 | 0.0350 USD (-2.78%) | 6.93 USD | 10.83 USD | |
| 2011-02-28 | 0.0360 USD (-10%) | 6.92 USD | 10.84 USD | |
| 2011-01-31 | 0.0400 USD (-4.76%) | 6.89 USD | 10.83 USD | |
| 2010-12-31 | 0.0420 USD (55.56%) | 6.83 USD | 10.77 USD | |
| 2010-12-23 | 0.0270 USD (-38.64%) | 6.77 USD | 10.72 USD | |
| 2010-11-30 | 0.0440 USD (-4.35%) | 6.86 USD | 10.90 USD | |
| 2010-10-29 | 0.0460 USD (9.52%) | 6.91 USD | 11.01 USD | |
| 2010-09-30 | 0.0420 USD (-4.55%) | 6.84 USD | 10.95 USD | |
| 2010-08-31 | 0.0440 USD (-4.35%) | 6.79 USD | 10.92 USD | |
| 2010-07-30 | 0.0460 USD | 6.69 USD | 10.80 USD | |
| 2010-06-30 | 0.0460 USD (-66.67%) | 6.58 USD | 10.67 USD | |
| 2009-12-31 | 0.1380 USD (213.64%) | 6.22 USD | 10.13 USD | |
| 2009-11-30 | 0.0440 USD (10%) | 6.19 USD | 10.21 USD | |
| 2009-10-30 | 0.0400 USD (8.11%) | 6.11 USD | 10.13 USD | |
| 2009-09-30 | 0.0370 USD (-13.95%) | 6.00 USD | 9.99 USD | |
| 2009-08-31 | 0.0430 USD (4.88%) | 5.82 USD | 9.72 USD | |
| 2009-07-31 | 0.0410 USD (5.13%) | 5.73 USD | 9.61 USD | |
| 2009-06-30 | 0.0390 USD (-71.30%) | 5.44 USD | 9.16 USD | |
| 2009-06-11 | 2009-06-11 | 0.1359 USD (208.86%) | 5.44 USD | 9.16 USD |
| 2009-05-29 | 0.0440 USD | 5.43 USD | 9.19 USD | |
| 2009-04-30 | 0.0440 USD (4.76%) | 5.16 USD | 8.78 USD | |
| 2009-03-31 | 0.0420 USD (27.27%) | 4.96 USD | 8.48 USD | |
| 2009-02-27 | 0.0330 USD (10%) | 4.80 USD | 8.25 USD | |
| 2009-01-30 | 0.0300 USD (-67.74%) | 5.00 USD | 8.62 USD | |
| 2008-12-31 | 0.0930 USD (116.28%) | 5.02 USD | 8.68 USD | |
| 2008-11-28 | 0.0430 USD (10.26%) | 4.69 USD | 8.21 USD | |
| 2008-10-31 | 0.0390 USD (-9.30%) | 4.86 USD | 8.54 USD | |
| 2008-09-30 | 0.0430 USD (10.26%) | 5.20 USD | 9.18 USD | |
| 2008-08-29 | 0.0390 USD | 5.35 USD | 9.49 USD |
WAPSX
Price: $9.10
52 week price:
5-year range yield:
Forward Dividend Yield: 4.84%
Dividend Per Share: 0.44 USD
Exchange: NAS
Market Capitalization: 22.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -15.54%
DGR5: -0.46%
DGR10: 1.78%