WESTERN ASSET CORE PLUS BOND FUND CLASS R(WAPRX) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.051 | USD0.02535 | 2023-02-28 |
| USD0.02607 | 2023-01-31 |
| 2022 | 2.70% | USD 0.257 | USD0.02926 | 2022-12-30 |
| USD0.0258 | 2022-11-30 |
| USD0.02325 | 2022-10-31 |
| USD0.02473 | 2022-09-30 |
| USD0.02336 | 2022-08-31 |
| USD0.0221 | 2022-07-29 |
| USD0.02044 | 2022-06-30 |
| USD0.01908 | 2022-05-31 |
| USD0.01923 | 2022-04-29 |
| USD0.01719 | 2022-03-31 |
| USD0.01647 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 3.34% | USD 0.318 | USD0.01931 | 2021-12-31 |
| USD0.04577 | 2021-11-30 |
| USD0.01873 | 2021-10-29 |
| USD0.01616 | 2021-09-30 |
| USD0.01639 | 2021-08-31 |
| USD0.01833 | 2021-07-30 |
| USD0.01738 | 2021-06-30 |
| USD0.07824 | 2021-06-17 |
| USD0.01791 | 2021-05-28 |
| USD0.01943 | 2021-04-30 |
| USD0.01864 | 2021-03-31 |
| USD0.01667 | 2021-02-26 |
| USD0.01526 | 2021-01-29 |
| 2020 | 4.55% | USD 0.433 | USD0.02095 | 2020-12-31 |
| USD0.17775 | 2020-12-15 |
| USD0.01811 | 2020-11-30 |
| USD0.02049 | 2020-10-30 |
| USD0.02 | 2020-09-30 |
| USD0.01936 | 2020-08-31 |
| USD0.02063 | 2020-07-31 |
| USD0.01742 | 2020-06-30 |
| USD0.02168 | 2020-05-29 |
| USD0.02291 | 2020-04-30 |
| USD0.02403 | 2020-03-31 |
| USD0.02344 | 2020-02-28 |
| USD0.0266 | 2020-01-31 |
| 2019 | 5.44% | USD 0.518 | USD0.02853 | 2019-12-31 |
| USD0.15697 | 2019-12-18 |
| USD0.05017 | 2019-11-29 |
| USD0.02483 | 2019-10-31 |
| USD0.02515 | 2019-09-30 |
| USD0.02892 | 2019-08-30 |
| USD0.02886 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.92% | USD 0.374 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.05291 | 2018-06-19 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.11% | USD 0.297 | USD0.022 | 2017-12-29 |
| USD0.01582 | 2017-12-21 |
| USD0.032 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 4.92% | USD 0.469 | USD0.023 | 2016-12-30 |
| USD0.11818 | 2016-12-08 |
| USD0.07 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 2.99% | USD 0.285 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.40% | USD 0.324 | USD0.024 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.98% | USD 0.284 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 1.82% | USD 0.173 | USD0.023 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.024 | 2012-06-29 |