Western Asset Core Plus Bond IS WAPSX
Set alert
8.86 USD +0.02 +0.23%
At close · Oct 30
Day range unavailable
8.67 52-week range 9.44
- YTD
- -5.14%
- 1 year
- -5.44%
- Open
- —
- Prev close
- 8.84
- Mkt cap
- 3.22B
- 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
- 8.84
- 200-d avg
- 9.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.036621 |
| Aug 31, 2026 | 0.035431 |
| Jul 31, 2026 | 0.040799 |
| Jun 30, 2026 | 0.037429 |
| May 29, 2026 | 0.038352 |
| Apr 30, 2026 | 0.03819 |
| Mar 31, 2026 | 0.036371 |
| Feb 27, 2026 | 0.034907 |
| Jan 30, 2026 | 0.036245 |
| Dec 31, 2025 | 0.039692 |
| Nov 28, 2025 | 0.033648 |
| Oct 31, 2025 | 0.039702 |
| Sep 30, 2025 | 0.034684 |
| Aug 29, 2025 | 0.03894 |
| Jul 31, 2025 | 0.036858 |
| Jun 30, 2025 | 0.035754 |
| May 30, 2025 | 0.038935 |
| Apr 30, 2025 | 0.036706 |
| Mar 31, 2025 | 0.035286 |
| Feb 28, 2025 | 0.034183 |
| Jan 31, 2025 | 0.038109 |
| Dec 31, 2024 | 0.037021 |
| Nov 29, 2024 | 0.038694 |
| Oct 31, 2024 | 0.038151 |
| Sep 30, 2024 | 0.034785 |
| Aug 30, 2024 | 0.039142 |
| Jul 31, 2024 | 0.036617 |
| Jun 28, 2024 | 0.032772 |
| May 31, 2024 | 0.03929 |
| Apr 30, 2024 | 0.035692 |
| Mar 28, 2024 | 0.036467 |
| Feb 29, 2024 | 0.034695 |
| Jan 31, 2024 | 0.035266 |
| Dec 29, 2023 | 0.037099 |
| Nov 30, 2023 | 0.035295 |
| Oct 31, 2023 | 0.034379 |
| Sep 29, 2023 | 0.035679 |
| Aug 31, 2023 | 0.036584 |
| Jul 31, 2023 | 0.032479 |
| Jun 30, 2023 | 0.034268 |
| May 31, 2023 | 0.033377 |
| Apr 28, 2023 | 0.030965 |
| Mar 31, 2023 | 0.035575 |
| Feb 28, 2023 | 0.03059 |
| Jan 31, 2023 | 0.03171 |
| Dec 30, 2022 | 0.035164 |
| Nov 30, 2022 | 0.03106 |
| Oct 31, 2022 | 0.028179 |
| Sep 30, 2022 | 0.030441 |
| Aug 31, 2022 | 0.029474 |
| Jul 29, 2022 | 0.028014 |
| Jun 30, 2022 | 0.02633 |
| May 31, 2022 | 0.024995 |
| Apr 29, 2022 | 0.025772 |
| Mar 31, 2022 | 0.023989 |
| Feb 28, 2022 | 0.022713 |
| Jan 31, 2022 | 0.022921 |
| Dec 31, 2021 | 0.027168 |
| Nov 30, 2021 | 0.05301 |
| Oct 29, 2021 | 0.025946 |
| Sep 30, 2021 | 0.023087 |
| Aug 31, 2021 | 0.023322 |
| Jul 30, 2021 | 0.025739 |
| Jun 30, 2021 | 0.024358 |
| Jun 17, 2021 | 0.07824 |
| May 28, 2021 | 0.024481 |
| Apr 30, 2021 | 0.026924 |
| Mar 31, 2021 | 0.025901 |
| Feb 26, 2021 | 0.023198 |
| Jan 29, 2021 | 0.022074 |
| Dec 31, 2020 | 0.029366 |
| Dec 15, 2020 | 0.17775 |
| Nov 30, 2020 | 0.02529 |
| Oct 30, 2020 | 0.028069 |
| Sep 30, 2020 | 0.027153 |
| Aug 31, 2020 | 0.026216 |
| Jul 31, 2020 | 0.028419 |
| Jun 30, 2020 | 0.02457 |
| May 29, 2020 | 0.028886 |
| Apr 30, 2020 | 0.029903 |
| Mar 31, 2020 | 0.030838 |
| Feb 28, 2020 | 0.029991 |
| Jan 31, 2020 | 0.033928 |
| Dec 31, 2019 | 0.035752 |
| Dec 18, 2019 | 0.15697 |
| Nov 29, 2019 | 0.057638 |
| Oct 31, 2019 | 0.032214 |
| Sep 30, 2019 | 0.031654 |
| Aug 30, 2019 | 0.03643 |
| Jul 31, 2019 | 0.035884 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.039425 |
| Apr 30, 2019 | 0.036029 |
| Mar 29, 2019 | 0.035957 |
| Feb 28, 2019 | 0.033221 |
| Jan 31, 2019 | 0.034382 |
| Dec 31, 2018 | 0.035684 |
| Nov 30, 2018 | 0.037348 |
| Oct 31, 2018 | 0.033578 |
| Sep 28, 2018 | 0.036 |
| Aug 31, 2018 | 0.038106 |
| Jul 31, 2018 | 0.032529 |
| Jun 29, 2018 | 0.033053 |
| Jun 19, 2018 | 0.05291 |
| May 31, 2018 | 0.033048 |
| Apr 30, 2018 | 0.031559 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.029507 |
| Jan 31, 2018 | 0.030181 |
| Dec 29, 2017 | 0.047147 |
| Dec 21, 2017 | 0.01582 |
| Nov 30, 2017 | 0.039554 |
| Oct 31, 2017 | 0.028712 |
| Sep 29, 2017 | 0.028036 |
| Aug 31, 2017 | 0.029245 |
| Jul 31, 2017 | 0.029 |
| Jun 30, 2017 | 0.031 |
| 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 | 0.03 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.034 |
| Jun 30, 2016 | 0.032 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.035 |
| Feb 29, 2016 | 0.032 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.032 |
| 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 | 0.033 |
| Sep 30, 2014 | 0.033 |
| Aug 29, 2014 | 0.034 |
| Jul 31, 2014 | 0.036 |
| Jun 30, 2014 | 0.034 |
| May 30, 2014 | 0.036 |
| Apr 30, 2014 | 0.035 |
| Mar 31, 2014 | 0.037 |
| Feb 28, 2014 | 0.033 |
| Jan 31, 2014 | 0.034 |
| Dec 31, 2013 | 0.033 |
| Nov 29, 2013 | 0.033 |
| Oct 31, 2013 | 0.033 |
| Sep 30, 2013 | 0.033 |
| Aug 30, 2013 | 0.032 |
| Jul 31, 2013 | 0.031 |
| Jun 28, 2013 | 0.028 |
| May 31, 2013 | 0.029 |
| Apr 30, 2013 | 0.029 |
| Mar 28, 2013 | 0.031 |
| Feb 28, 2013 | 0.028 |
| Jan 31, 2013 | 0.028 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.032 |
| 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 | 0.03 |
| 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 |
| Dec 31, 2009 | 0.138 |
| Nov 30, 2009 | 0.044 |
| Oct 30, 2009 | 0.04 |
| Sep 30, 2009 | 0.037 |
| Aug 31, 2009 | 0.043 |
| 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 | 0.03 |
| Dec 31, 2008 | 0.093 |
| Nov 28, 2008 | 0.043 |
| Oct 31, 2008 | 0.039 |
| Sep 30, 2008 | 0.043 |
| Aug 29, 2008 | 0.039 |
Stock splits
No splits on record
WAPSX has no stock split history here.