Western Asset Core Bond I WATFX
10.22 USD -0.03 (-0.29%)
At closeNov 3, 2026, 6:53 PM EST
Day range unavailable
10.02 52-week range 10.86
- YTD
- -4.84%
- 1 year
- -4.93%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.043424 |
| Sep 30, 2026 | 0.041056 |
| Aug 31, 2026 | 0.038902 |
| Jul 31, 2026 | 0.045439 |
| Jun 30, 2026 | 0.040665 |
| May 29, 2026 | 0.042372 |
| Apr 30, 2026 | 0.037494 |
| Mar 31, 2026 | 0.036394 |
| Feb 27, 2026 | 0.033985 |
| Jan 30, 2026 | 0.034829 |
| Dec 31, 2025 | 0.039979 |
| Nov 28, 2025 | 0.036737 |
| Oct 31, 2025 | 0.042485 |
| Sep 30, 2025 | 0.036303 |
| Aug 29, 2025 | 0.038536 |
Stock splits
No splits on record
WATFX has no stock split history here.