Western Asset Core Plus Bond I WACPX
Set alert
8.87 USD +0.02 +0.23%
At close · Oct 30
Day range unavailable
8.67 52-week range 9.45
- YTD
- -5.03%
- 1 year
- -5.44%
- Open
- —
- Prev close
- 8.85
- Mkt cap
- 3.23B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.85
- 200-d avg
- 9.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035847 |
| Aug 31, 2026 | 0.034669 |
| Jul 31, 2026 | 0.039909 |
| Jun 30, 2026 | 0.036595 |
| May 29, 2026 | 0.037442 |
| Apr 30, 2026 | 0.038096 |
| Mar 31, 2026 | 0.036384 |
| Feb 27, 2026 | 0.034911 |
| Jan 30, 2026 | 0.036045 |
| Dec 31, 2025 | 0.03811 |
| Nov 28, 2025 | 0.032648 |
| Oct 31, 2025 | 0.039216 |
| Sep 30, 2025 | 0.034469 |
| Aug 29, 2025 | 0.038886 |
| Jul 31, 2025 | 0.036866 |
| Jun 30, 2025 | 0.03577 |
| May 30, 2025 | 0.038952 |
| Apr 30, 2025 | 0.036701 |
| Mar 31, 2025 | 0.035306 |
| Feb 28, 2025 | 0.034208 |
| Jan 31, 2025 | 0.038128 |
| Dec 31, 2024 | 0.036952 |
| Nov 29, 2024 | 0.038596 |
| Oct 31, 2024 | 0.038016 |
| Sep 30, 2024 | 0.034612 |
| Aug 30, 2024 | 0.038899 |
| Jul 31, 2024 | 0.036387 |
| Jun 28, 2024 | 0.032599 |
| May 31, 2024 | 0.039096 |
| Apr 30, 2024 | 0.03552 |
| Mar 28, 2024 | 0.036284 |
| Feb 29, 2024 | 0.034533 |
| Jan 31, 2024 | 0.035038 |
| Dec 29, 2023 | 0.036789 |
| Nov 30, 2023 | 0.035037 |
| Oct 31, 2023 | 0.03413 |
| Sep 29, 2023 | 0.035439 |
| Aug 31, 2023 | 0.036358 |
| Jul 31, 2023 | 0.032259 |
| Jun 30, 2023 | 0.034065 |
| May 31, 2023 | 0.033172 |
| Apr 28, 2023 | 0.030769 |
| Mar 31, 2023 | 0.035379 |
| Feb 28, 2023 | 0.030413 |
| Jan 31, 2023 | 0.031513 |
| Dec 30, 2022 | 0.034906 |
| Nov 30, 2022 | 0.030907 |
| Oct 31, 2022 | 0.028085 |
| Sep 30, 2022 | 0.030312 |
| Aug 31, 2022 | 0.029172 |
| Jul 29, 2022 | 0.027796 |
| Jun 30, 2022 | 0.026094 |
| May 31, 2022 | 0.024736 |
| Apr 29, 2022 | 0.025259 |
| Mar 31, 2022 | 0.023689 |
| Feb 28, 2022 | 0.022431 |
| Jan 31, 2022 | 0.022615 |
| Dec 31, 2021 | 0.02683 |
| Nov 30, 2021 | 0.052718 |
| Oct 29, 2021 | 0.025617 |
| Sep 30, 2021 | 0.022757 |
| Aug 31, 2021 | 0.022989 |
| Jul 30, 2021 | 0.025377 |
| Jun 30, 2021 | 0.024012 |
| Jun 17, 2021 | 0.07824 |
| May 28, 2021 | 0.024156 |
| Apr 30, 2021 | 0.026556 |
| Mar 31, 2021 | 0.025558 |
| Feb 26, 2021 | 0.022935 |
| Jan 29, 2021 | 0.021797 |
| Dec 31, 2020 | 0.029113 |
| Dec 15, 2020 | 0.17775 |
| Nov 30, 2020 | 0.024943 |
| Oct 30, 2020 | 0.027809 |
| Sep 30, 2020 | 0.026917 |
| Aug 31, 2020 | 0.025966 |
| Jul 31, 2020 | 0.02813 |
| Jun 30, 2020 | 0.024266 |
| May 29, 2020 | 0.028619 |
| Apr 30, 2020 | 0.029617 |
| Mar 31, 2020 | 0.030554 |
| Feb 28, 2020 | 0.029748 |
| Jan 31, 2020 | 0.033581 |
| Dec 31, 2019 | 0.035526 |
| Dec 18, 2019 | 0.15697 |
| Nov 29, 2019 | 0.057402 |
| Oct 31, 2019 | 0.031964 |
| Sep 30, 2019 | 0.031426 |
| Aug 30, 2019 | 0.036093 |
| Jul 31, 2019 | 0.035571 |
| Jun 28, 2019 | 0.037 |
| May 31, 2019 | 0.039102 |
| Apr 30, 2019 | 0.035737 |
| Mar 29, 2019 | 0.035655 |
| Feb 28, 2019 | 0.03296 |
| Jan 31, 2019 | 0.03407 |
| Dec 31, 2018 | 0.035482 |
| Nov 30, 2018 | 0.037195 |
| Oct 31, 2018 | 0.033254 |
| Sep 28, 2018 | 0.036 |
| Aug 31, 2018 | 0.037799 |
| Jul 31, 2018 | 0.032244 |
| Jun 29, 2018 | 0.032761 |
| Jun 19, 2018 | 0.05291 |
| May 31, 2018 | 0.032755 |
| Apr 30, 2018 | 0.03129 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.029237 |
| Jan 31, 2018 | 0.029878 |
| Dec 29, 2017 | 0.047088 |
| Dec 21, 2017 | 0.01582 |
| Nov 30, 2017 | 0.039322 |
| Oct 31, 2017 | 0.028439 |
| Sep 29, 2017 | 0.027754 |
| Aug 31, 2017 | 0.028968 |
| Jul 31, 2017 | 0.029 |
| Jun 30, 2017 | 0.03 |
| May 31, 2017 | 0.03 |
| Apr 28, 2017 | 0.029 |
| Mar 31, 2017 | 0.03 |
| Feb 28, 2017 | 0.028 |
| Jan 31, 2017 | 0.029 |
| Dec 30, 2016 | 0.031 |
| Dec 8, 2016 | 0.11818 |
| Nov 30, 2016 | 0.077 |
| Oct 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.029 |
| Aug 31, 2016 | 0.032 |
| Jul 29, 2016 | 0.033 |
| Jun 30, 2016 | 0.032 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.034 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.031 |
| Sep 30, 2015 | 0.031 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.031 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.03 |
| Apr 30, 2015 | 0.028 |
| Mar 31, 2015 | 0.029 |
| Feb 27, 2015 | 0.027 |
| Jan 30, 2015 | 0.03 |
| Dec 31, 2014 | 0.032 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.032 |
| Sep 30, 2014 | 0.032 |
| Aug 29, 2014 | 0.034 |
| Jul 31, 2014 | 0.035 |
| Jun 30, 2014 | 0.033 |
| May 30, 2014 | 0.036 |
| Apr 30, 2014 | 0.035 |
| Mar 31, 2014 | 0.036 |
| Feb 28, 2014 | 0.032 |
| Jan 31, 2014 | 0.033 |
| Dec 31, 2013 | 0.033 |
| Nov 29, 2013 | 0.032 |
| Oct 31, 2013 | 0.032 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.03 |
| Jun 28, 2013 | 0.027 |
| May 31, 2013 | 0.029 |
| Apr 30, 2013 | 0.028 |
| Mar 28, 2013 | 0.03 |
| Feb 28, 2013 | 0.027 |
| Jan 31, 2013 | 0.028 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.031 |
| Oct 31, 2012 | 0.032 |
| Sep 28, 2012 | 0.03 |
| Aug 31, 2012 | 0.031 |
| Jul 31, 2012 | 0.031 |
| Jun 29, 2012 | 0.031 |
| May 31, 2012 | 0.031 |
| Apr 30, 2012 | 0.03 |
| Mar 30, 2012 | 0.032 |
| Feb 29, 2012 | 0.029 |
| Jan 31, 2012 | 0.03 |
| Dec 30, 2011 | 0.031 |
| Nov 30, 2011 | 0.029 |
| Oct 31, 2011 | 0.033 |
| Sep 30, 2011 | 0.031 |
| Aug 31, 2011 | 0.031 |
| Jul 29, 2011 | 0.032 |
| Jun 30, 2011 | 0.029 |
| May 31, 2011 | 0.029 |
| Apr 29, 2011 | 0.029 |
| Mar 31, 2011 | 0.035 |
| Feb 28, 2011 | 0.036 |
| Jan 31, 2011 | 0.04 |
| Dec 31, 2010 | 0.042 |
| Dec 23, 2010 | 0.027 |
| Nov 30, 2010 | 0.044 |
| Oct 29, 2010 | 0.046 |
| Sep 30, 2010 | 0.042 |
| Aug 31, 2010 | 0.044 |
| Jul 30, 2010 | 0.046 |
| Jun 30, 2010 | 0.046 |
| May 28, 2010 | 0.047 |
| Apr 30, 2010 | 0.021 |
| Mar 31, 2010 | 0.044 |
| Feb 26, 2010 | 0.04 |
| Jan 29, 2010 | 0.044 |
| Dec 31, 2009 | 0.138 |
| Nov 30, 2009 | 0.044 |
| Oct 30, 2009 | 0.04 |
| Sep 30, 2009 | 0.036 |
| Aug 31, 2009 | 0.042 |
| Jul 31, 2009 | 0.041 |
| Jun 30, 2009 | 0.039 |
| Jun 11, 2009 | 0.13594 |
| May 29, 2009 | 0.044 |
| Apr 30, 2009 | 0.044 |
| Mar 31, 2009 | 0.042 |
| Feb 27, 2009 | 0.033 |
| Jan 30, 2009 | 0.029 |
| Dec 31, 2008 | 0.093 |
| Nov 28, 2008 | 0.043 |
| Oct 31, 2008 | 0.038 |
| Sep 30, 2008 | 0.042 |
| Aug 29, 2008 | 0.045 |
| Jul 31, 2008 | 0.045 |
| Jun 30, 2008 | 0.043 |
| May 30, 2008 | 0.044 |
| Apr 30, 2008 | 0.041 |
| Mar 31, 2008 | 0.043 |
| Feb 29, 2008 | 0.04 |
| Jan 31, 2008 | 0.044 |
| Jan 2, 2008 | 0.043 |
| Dec 31, 2007 | 0.043 |
| Nov 30, 2007 | 0.043 |
| Oct 31, 2007 | 0.042 |
| Sep 28, 2007 | 0.044 |
| Aug 31, 2007 | 0.045 |
| Jul 31, 2007 | 0.047 |
| Jun 29, 2007 | 0.046 |
| May 31, 2007 | 0.047 |
| May 24, 2007 | 0.08124 |
| Apr 30, 2007 | 0.046 |
| Mar 30, 2007 | 0.045 |
| Feb 28, 2007 | 0.042 |
| Jan 31, 2007 | 0.043 |
| Dec 29, 2006 | 0.026 |
| Nov 30, 2006 | 0.038 |
| Nov 27, 2006 | 0.0041 |
| Oct 31, 2006 | 0.045 |
| Sep 29, 2006 | 0.044 |
| Aug 31, 2006 | 0.043 |
| Jul 31, 2006 | 0.044 |
| Jun 30, 2006 | 0.043 |
| May 31, 2006 | 0.042 |
| Apr 28, 2006 | 0.039 |
| Mar 31, 2006 | 0.042 |
| Feb 28, 2006 | 0.034 |
| Jan 31, 2006 | 0.032 |
| Dec 30, 2005 | 0.0346 |
| Nov 30, 2005 | 0.051 |
| Oct 31, 2005 | 0.043 |
| Sep 30, 2005 | 0.041 |
| Aug 31, 2005 | 0.037 |
| Jul 29, 2005 | 0.035 |
| Jun 30, 2005 | 0.044 |
| May 31, 2005 | 0.045 |
| May 24, 2005 | 0.0323 |
| Apr 29, 2005 | 0.039 |
| Mar 31, 2005 | 0.031 |
| Feb 28, 2005 | 0.023 |
| Jan 31, 2005 | 0.029 |
| Dec 31, 2004 | 0.033 |
| Nov 30, 2004 | 0.108 |
| Nov 29, 2004 | 0.108 |
| Oct 29, 2004 | 0.025 |
| Sep 30, 2004 | 0.025 |
| Aug 31, 2004 | 0.032 |
| Jul 30, 2004 | 0.034 |
| Jun 30, 2004 | 0.033 |
| May 28, 2004 | 0.034 |
| Apr 30, 2004 | 0.028 |
| Mar 31, 2004 | 0.026 |
| Feb 27, 2004 | 0.024 |
| Jan 30, 2004 | 0.026 |
| Dec 31, 2003 | 0.069 |
| Nov 28, 2003 | 0.027 |
| Oct 31, 2003 | 0.033 |
| Sep 30, 2003 | 0.034 |
| Aug 29, 2003 | 0.034 |
| Jul 31, 2003 | 0.03 |
| Jun 30, 2003 | 0.031 |
| May 30, 2003 | 0.04 |
| Apr 30, 2003 | 0.04 |
| Mar 31, 2003 | 0.04 |
Stock splits
No splits on record
WACPX has no stock split history here.