Western Asset Core Plus Bond Fund Class I (WACPX) Dividend Yield, History & Forecast

Western Asset Core Plus Bond Fund Class I (WACPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.88% ($0.44 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $3.54B.

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Frequently Asked Questions about Western Asset Core Plus Bond Fund Class I (WACPX)

What is Western Asset Core Plus Bond Fund Class I's dividend yield?
Western Asset Core Plus Bond Fund Class I (WACPX) pays a current trailing twelve-month dividend yield of 4.88%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Western Asset Core Plus Bond Fund Class I pay its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Western Asset Core Plus Bond Fund Class I increased its dividend?
Western Asset Core Plus Bond Fund Class I (WACPX) has increased its dividend for 4 consecutive years.
Is Western Asset Core Plus Bond Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Western Asset Core Plus Bond Fund Class I (WACPX) currently has 4 years of consecutive increases.
What sector is Western Asset Core Plus Bond Fund Class I in?
Western Asset Core Plus Bond Fund Class I (WACPX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.