Western Asset Core Bond FI WAPIX
Set alert
10.25 USD +0.03 +0.29%
At close · Oct 30
Day range unavailable
10.03 52-week range 10.87
- YTD
- -4.56%
- 1 year
- -4.92%
- Open
- —
- Prev close
- 10.22
- Mkt cap
- 0
- 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
- 10.58
- 200-d avg
- 10.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038019 |
| Aug 31, 2026 | 0.03596 |
| Jul 31, 2026 | 0.041981 |
| Jun 30, 2026 | 0.037552 |
| May 29, 2026 | 0.039068 |
| Apr 30, 2026 | 0.034284 |
| Mar 31, 2026 | 0.033192 |
| Feb 27, 2026 | 0.03095 |
| Jan 30, 2026 | 0.031482 |
| Dec 31, 2025 | 0.036687 |
| Nov 28, 2025 | 0.033529 |
| Oct 31, 2025 | 0.039022 |
| Sep 30, 2025 | 0.03359 |
| Aug 29, 2025 | 0.036234 |
Stock splits
No splits on record
WAPIX has no stock split history here.