WAPSX Mutual Fund
NAV$9.03
AUM$913M
TER0.42%
Holdings1,328
WAPSX Mutual Fund
NAV$9.03
Western Asset Core Plus Bond Fund Class IS
AUM$913M
TER0.42%
Holdings1,328
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Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
WAPSX Mutual Fund Dividends
WAPSX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0272 on .
WAPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
WAPSX total return performance includes reinvested dividends. WAPSX high-yield alternatives are available in the Mutual Fund Screener.