Western Asset Core Plus Bond Fund Class IS ( WAPSX) - Price History
Monthly price history for WAPSX (Western Asset Core Plus Bond Fund Class IS)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.04 | $9.04 |
| June 2026 | $9.21 | $9.21 |
| May 2026 | $9.19 | $9.19 |
| April 2026 | $9.19 | $9.19 |
| March 2026 | $9.15 | $9.19 |
| February 2026 | $9.36 | $9.44 |
| January 2026 | $9.23 | $9.34 |
| December 2025 | $9.19 | $9.34 |
| November 2025 | $9.20 | $9.39 |
| October 2025 | $9.14 | $9.36 |
| September 2025 | $9.08 | $9.34 |
| August 2025 | $9 | $9.29 |
| July 2025 | $8.87 | $9.19 |
| June 2025 | $8.91 | $9.27 |
| May 2025 | $8.74 | $9.13 |
| April 2025 | $8.80 | $9.23 |
| March 2025 | $8.76 | $9.23 |
| February 2025 | $8.79 | $9.30 |
| January 2025 | $8.60 | $9.13 |
| December 2024 | $8.51 | $9.07 |
| November 2024 | $8.70 | $9.31 |
| October 2024 | $8.58 | $9.22 |
| September 2024 | $8.85 | $9.55 |
| August 2024 | $8.72 | $9.45 |
| July 2024 | $8.61 | $9.36 |
| June 2024 | $8.41 | $9.18 |
| May 2024 | $8.36 | $9.16 |
| April 2024 | $8.19 | $9.01 |
| March 2024 | $8.47 | $9.36 |
| February 2024 | $8.38 | $9.29 |
| January 2024 | $8.51 | $9.47 |
| December 2023 | $8.57 | $9.58 |
| November 2023 | $8.13 | $9.12 |
| October 2023 | $7.64 | $8.60 |
| September 2023 | $7.84 | $8.86 |
| August 2023 | $8.17 | $9.27 |
| July 2023 | $8.30 | $9.46 |
| June 2023 | $8.27 | $9.46 |
| May 2023 | $8.21 | $9.43 |
| April 2023 | $8.34 | $9.61 |
| March 2023 | $8.29 | $9.58 |
| February 2023 | $8.10 | $9.40 |
| January 2023 | $8.41 | $9.79 |
| December 2022 | $8.02 | $9.36 |
| November 2022 | $8.10 | $9.50 |
| October 2022 | $7.67 | $9.02 |
| September 2022 | $7.76 | $9.16 |
| August 2022 | $8.30 | $9.82 |
| July 2022 | $8.61 | $10.22 |
| June 2022 | $8.30 | $9.88 |
| May 2022 | $8.58 | $10.24 |
| April 2022 | $8.52 | $10.19 |
| March 2022 | $9 | $10.80 |
| February 2022 | $9.36 | $11.25 |
| January 2022 | $9.61 | $11.58 |
| December 2021 | $9.87 | $11.92 |
| November 2021 | $9.84 | $11.91 |
| October 2021 | $9.87 | $12 |
| September 2021 | $9.88 | $12.03 |
| August 2021 | $10.01 | $12.21 |
| July 2021 | $10 | $12.23 |
| June 2021 | $9.88 | $12.11 |
| May 2021 | $9.80 | $12.11 |
| April 2021 | $9.73 | $12.05 |
| March 2021 | $9.60 | $11.91 |
| February 2021 | $9.75 | $12.12 |
| January 2021 | $9.94 | $12.38 |
| December 2020 | $10.06 | $12.56 |
| November 2020 | $9.98 | $12.66 |
| October 2020 | $9.70 | $12.34 |
| September 2020 | $9.75 | $12.43 |
| August 2020 | $9.81 | $12.53 |
| July 2020 | $9.83 | $12.58 |
| June 2020 | $9.57 | $12.28 |
| May 2020 | $9.47 | $12.17 |
| April 2020 | $9.27 | $11.94 |
| March 2020 | $8.98 | $11.60 |
| February 2020 | $9.42 | $12.20 |
| January 2020 | $9.35 | $12.14 |
| December 2019 | $9.18 | $11.96 |
| November 2019 | $9.12 | $12.07 |
| October 2019 | $9.15 | $12.17 |
| September 2019 | $9.07 | $12.09 |
| August 2019 | $9.07 | $12.13 |
| July 2019 | $8.87 | $11.89 |
| June 2019 | $8.85 | $11.90 |
| May 2019 | $8.67 | $11.70 |
| April 2019 | $8.55 | $11.57 |
| March 2019 | $8.52 | $11.57 |
| February 2019 | $8.37 | $11.40 |
| January 2019 | $8.38 | $11.45 |
| December 2018 | $8.18 | $11.20 |
| November 2018 | $8 | $11 |
| October 2018 | $7.98 | $11 |
| September 2018 | $8.11 | $11.22 |
| August 2018 | $8.14 | $11.29 |
| July 2018 | $8.15 | $11.34 |
| June 2018 | $8.09 | $11.29 |
| May 2018 | $8.11 | $11.41 |
| April 2018 | $8.11 | $11.44 |
| March 2018 | $8.21 | $11.61 |
| February 2018 | $8.12 | $11.52 |
| January 2018 | $8.24 | $11.72 |
| December 2017 | $8.30 | $11.83 |
| November 2017 | $8.25 | $11.81 |
| October 2017 | $8.24 | $11.84 |
| September 2017 | $8.26 | $11.89 |
| August 2017 | $8.28 | $11.96 |
| July 2017 | $8.20 | $11.86 |
| June 2017 | $8.12 | $11.78 |
| May 2017 | $8.07 | $11.74 |
| April 2017 | $7.98 | $11.64 |
| March 2017 | $7.90 | $11.55 |
| February 2017 | $7.87 | $11.54 |
| January 2017 | $7.79 | $11.45 |
| December 2016 | $7.75 | $11.42 |
| November 2016 | $7.71 | $11.51 |
| October 2016 | $7.90 | $11.86 |
| September 2016 | $7.94 | $11.96 |
| August 2016 | $7.95 | $12 |
| July 2016 | $7.91 | $11.98 |
| June 2016 | $7.82 | $11.87 |
| May 2016 | $7.65 | $11.65 |
| April 2016 | $7.66 | $11.70 |
| March 2016 | $7.59 | $11.62 |
| February 2016 | $7.45 | $11.44 |
| January 2016 | $7.45 | $11.47 |
| December 2015 | $7.40 | $11.43 |
| November 2015 | $7.44 | $11.53 |
| October 2015 | $7.45 | $11.57 |
| September 2015 | $7.38 | $11.50 |
| August 2015 | $7.38 | $11.52 |
| July 2015 | $7.41 | $11.60 |
| June 2015 | $7.32 | $11.50 |
| May 2015 | $7.43 | $11.70 |
| April 2015 | $7.44 | $11.75 |
| March 2015 | $7.46 | $11.80 |
| February 2015 | $7.43 | $11.79 |
| January 2015 | $7.46 | $11.85 |
| December 2014 | $7.30 | $11.64 |
| November 2014 | $7.30 | $11.67 |
| October 2014 | $7.26 | $11.64 |
| September 2014 | $7.19 | $11.55 |
| August 2014 | $7.26 | $11.70 |
| July 2014 | $7.16 | $11.58 |
| June 2014 | $7.17 | $11.62 |
| May 2014 | $7.14 | $11.61 |
| April 2014 | $7.04 | $11.48 |
| March 2014 | $6.97 | $11.40 |
| February 2014 | $6.95 | $11.41 |
| January 2014 | $6.89 | $11.34 |
| December 2013 | $6.78 | $11.19 |
| November 2013 | $6.81 | $11.27 |
| October 2013 | $6.83 | $11.34 |
| September 2013 | $6.74 | $11.23 |
| August 2013 | $6.67 | $11.14 |
| July 2013 | $6.71 | $11.24 |
| June 2013 | $6.70 | $11.26 |
| May 2013 | $6.83 | $11.51 |
| April 2013 | $6.95 | $11.74 |
| March 2013 | $6.88 | $11.65 |
| February 2013 | $6.86 | $11.64 |
| January 2013 | $6.82 | $11.61 |
| December 2012 | $6.84 | $11.67 |
| November 2012 | $6.83 | $11.68 |
| October 2012 | $6.82 | $11.69 |
| September 2012 | $6.78 | $11.66 |
| August 2012 | $6.74 | $11.61 |
| July 2012 | $6.72 | $11.61 |
| June 2012 | $6.60 | $11.43 |
| May 2012 | $6.55 | $11.38 |
| April 2012 | $6.51 | $11.34 |
| March 2012 | $6.44 | $11.25 |
| February 2012 | $6.45 | $11.30 |
| January 2012 | $6.40 | $11.25 |
| December 2011 | $6.30 | $11.10 |
| November 2011 | $6.23 | $11 |
| October 2011 | $6.27 | $11.11 |
| September 2011 | $6.20 | $11.02 |
| August 2011 | $6.20 | $11.05 |
| July 2011 | $6.19 | $11.05 |
| June 2011 | $6.11 | $10.94 |
| May 2011 | $6.14 | $11.03 |
| April 2011 | $6.07 | $10.93 |
| March 2011 | $6 | $10.83 |
| February 2011 | $5.98 | $10.84 |
| January 2011 | $5.95 | $10.81 |
| December 2010 | $5.90 | $10.77 |
| November 2010 | $5.94 | $10.90 |
| October 2010 | $5.97 | $11.01 |
| September 2010 | $5.92 | $10.95 |
| August 2010 | $5.88 | $10.92 |
| July 2010 | $5.79 | $10.80 |
| June 2010 | $5.69 | $10.67 |
| May 2010 | $5.61 | $10.55 |
| April 2010 | $5.66 | $10.66 |
| March 2010 | $5.56 | $10.46 |
| February 2010 | $5.50 | $10.36 |
| January 2010 | $5.49 | $10.34 |
| December 2009 | $5.38 | $10.13 |
| November 2009 | $5.35 | $10.21 |
| October 2009 | $5.29 | $10.13 |
| September 2009 | $5.19 | $9.99 |
| August 2009 | $5.03 | $9.72 |
| July 2009 | $4.96 | $9.61 |
| June 2009 | $4.70 | $9.16 |
| May 2009 | $4.63 | $9.19 |
| April 2009 | $4.43 | $8.84 |
| March 2009 | $4.23 | $8.48 |
| February 2009 | $4.09 | $8.25 |
| January 2009 | $4.26 | $8.62 |
| December 2008 | $4.27 | $8.68 |
| November 2008 | $4 | $8.21 |
| October 2008 | $4.14 | $8.54 |
| September 2008 | $4.43 | $9.18 |
| August 2008 | $4.56 | $9.49 |
WAPSX
Price: $9.04
52 week price:
Dividend Yield: 4.86%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 4.04%
DGR5: -4.25%
DGR10: 3.41%