WACPX Mutual Fund

NAV$9.04

AUM$1.7B

TER0.45%

Holdings1,328

WACPX Mutual Fund

NAV$9.04

Western Asset Core Plus Bond Fund Class I

AUM$1.7B

TER0.45%

Holdings1,328

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

4.37%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.02	-
-	Jun 17, 2021	$0.08	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.85

WACPX Mutual Fund Dividends

WACPX dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0268 on .

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

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