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WATF

Western Asset Core Bond Fund Class I

WATFX • NMFQS
$10.19$0.00  (0%)
Summary
Div. yield, TTM
4.62%
Annual payout, TTM
$0.47
Growth
1 year
6.78%
3 years
6.07%
5 years
9.11%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.04
Other
Paid10/01/202609/30/202609/30/2026
$0.0411
Monthly
Paid08/31/202608/31/2026
$0.042
Monthly
Paid07/31/202607/31/2026
$0.043
Monthly
Paid06/30/202606/30/2026
$0.041
Monthly
Paid05/29/202605/31/2026
$0.042
Monthly
Paid04/30/202604/30/2026
$0.037
Monthly
Paid03/31/202603/31/2026
$0.038
Monthly
Paid02/27/202602/28/2026
$0.034
Monthly
Paid01/30/202601/31/2026
$0.035
Monthly
See 1-10 from 350