WACIX Mutual Fund

NAV$9.04

AUM$32M

TER0.79%

Holdings1,328

WACIX Mutual Fund

NAV$9.04

Western Asset Core Plus Bond Fund Class FI

AUM$32M

TER0.79%

Holdings1,328

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Dividend Yield

4.07%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	Jun 17, 2021	$0.08	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.64

WACIX Mutual Fund Dividends

WACIX dividends yield 4.07%, paid on a monthly basis. The most recent distribution was $0.0232 on .

WACIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

WACIX total return performance includes reinvested dividends. WACIX high-yield alternatives are available in the Mutual Fund Screener.