9.32000 USD
0.01
0.11%
Last update Dec 11, 9:30 AM EST
Post-market
Previous close
9.31000
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Western Asset Core Plus Bond Fund Class IS
9.32
0.01
0.11%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.036
Oct 31, 2025 0.037
Sep 30, 2025 0.036
Aug 29, 2025 0.038
Jul 31, 2025 0.037
Jun 30, 2025 0.037
May 30, 2025 0.038
Apr 30, 2025 0.037
Mar 31, 2025 0.038
Feb 28, 2025 0.034
Jan 31, 2025 0.037
Dec 31, 2024 0.037
Nov 29, 2024 0.038
Oct 31, 2024 0.038
Sep 30, 2024 0.037
Aug 30, 2024 0.037
Jul 31, 2024 0.037
Jun 28, 2024 0.035
May 31, 2024 0.037
Apr 30, 2024 0.036
Mar 28, 2024 0.036
Feb 29, 2024 0.035
Dec 29, 2023 0.036
Nov 30, 2023 0.035
Oct 31, 2023 0.035
Sep 29, 2023 0.035
Aug 31, 2023 0.037
Jul 31, 2023 0.035
Jun 30, 2023 0.034
May 31, 2023 0.033
Apr 28, 2023 0.033
Mar 31, 2023 0.033
Feb 28, 2023 0.031
Jan 31, 2023 0.032
Dec 30, 2022 0.035
Nov 30, 2022 0.031
Oct 31, 2022 0.03
Sep 30, 2022 0.028
Aug 31, 2022 0.029
Jul 29, 2022 0.028
Jun 30, 2022 0.026
May 31, 2022 0.026
Apr 29, 2022 0.025
Mar 31, 2022 0.024
Feb 28, 2022 0.023
Jan 31, 2022 0.025
Dec 31, 2021 0.026
Nov 30, 2021 0.053
Oct 29, 2021 0.026
Sep 30, 2021 0.023
Aug 31, 2021 0.024
Jul 30, 2021 0.025
Jun 30, 2021 0.024
May 28, 2021 0.026
Apr 30, 2021 0.025
Mar 31, 2021 0.026
Feb 26, 2021 0.023
Jan 29, 2021 0.025
Dec 31, 2020 0.027
Nov 30, 2020 0.026
Oct 30, 2020 0.027
Sep 30, 2020 0.027
Aug 31, 2020 0.028
Jul 31, 2020 0.027
Jun 30, 2020 0.025
May 29, 2020 0.029
Apr 30, 2020 0.03
Mar 31, 2020 0.032
Feb 28, 2020 0.031
Jan 31, 2020 0.033
Dec 31, 2019 0.036
Nov 29, 2019 0.057
Oct 31, 2019 0.032
Sep 30, 2019 0.034
Aug 30, 2019 0.034
Jul 31, 2019 0.036
Jun 28, 2019 0.038
May 31, 2019 0.037
Apr 30, 2019 0.036
Mar 29, 2019 0.036
Feb 28, 2019 0.033
Jan 31, 2019 0.036
Dec 31, 2018 0.037
Nov 30, 2018 0.035
Oct 31, 2018 0.034
Sep 28, 2018 0.036
Aug 31, 2018 0.035
Jul 31, 2018 0.034
Jun 29, 2018 0.032
May 31, 2018 0.033
Apr 30, 2018 0.033
Mar 29, 2018 0.032
Feb 28, 2018 0.03
Jan 31, 2018 0.031
Dec 29, 2017 0.03
Nov 30, 2017 0.04
Oct 31, 2017 0.03
Sep 29, 2017 0.027
Aug 31, 2017 0.029
Jul 31, 2017 0.029
Jun 30, 2017 0.031
May 31, 2017 0.03
Apr 28, 2017 0.029
Mar 31, 2017 0.03
Feb 28, 2017 0.028
Jan 31, 2017 0.029
Dec 30, 2016 0.031
Nov 30, 2016 0.077
Oct 31, 2016 0.03
Sep 30, 2016 0.03
Aug 31, 2016 0.033
Jul 29, 2016 0.034
Jun 30, 2016 0.032
May 31, 2016 0.033
Apr 29, 2016 0.032
Mar 31, 2016 0.035
Feb 29, 2016 0.032
Jan 29, 2016 0.033
Dec 31, 2015 0.033
Nov 30, 2015 0.031
Oct 30, 2015 0.032
Sep 30, 2015 0.031
Aug 31, 2015 0.032
Jul 31, 2015 0.031
Jun 30, 2015 0.03
May 29, 2015 0.03
Apr 30, 2015 0.028
Mar 31, 2015 0.029
Feb 27, 2015 0.027
Jan 30, 2015 0.03
Dec 31, 2014 0.032
Nov 28, 2014 0.031
Oct 31, 2014 0.033
Sep 30, 2014 0.033
Aug 29, 2014 0.034
Jul 31, 2014 0.036
Jun 30, 2014 0.034
May 30, 2014 0.036
Apr 30, 2014 0.035
Mar 31, 2014 0.037
Feb 28, 2014 0.033
Jan 31, 2014 0.034
Dec 31, 2013 0.033
Nov 29, 2013 0.033
Oct 31, 2013 0.033
Sep 30, 2013 0.033
Aug 30, 2013 0.032
Jul 31, 2013 0.031
Jun 28, 2013 0.028
May 31, 2013 0.029
Apr 30, 2013 0.029
Mar 28, 2013 0.031
Feb 28, 2013 0.028
Jan 31, 2013 0.028
Dec 31, 2012 0.03
Nov 30, 2012 0.032
Oct 31, 2012 0.032
Sep 28, 2012 0.03
Aug 31, 2012 0.031
Jul 31, 2012 0.031
Jun 29, 2012 0.031
May 31, 2012 0.031
Apr 30, 2012 0.03
Mar 30, 2012 0.032
Feb 29, 2012 0.029
Jan 31, 2012 0.03
Dec 30, 2011 0.031
Nov 30, 2011 0.03
Oct 31, 2011 0.033
Sep 30, 2011 0.031
Aug 31, 2011 0.031
Jul 29, 2011 0.032
Jun 30, 2011 0.029
May 31, 2011 0.029
Apr 29, 2011 0.029
Mar 31, 2011 0.035
Feb 28, 2011 0.036
Jan 31, 2011 0.04
Dec 31, 2010 0.042
Dec 23, 2010 0.027
Nov 30, 2010 0.044
Oct 29, 2010 0.046
Sep 30, 2010 0.042
Aug 31, 2010 0.044
Jul 30, 2010 0.046
Jun 30, 2010 0.046
Dec 31, 2009 0.138
Nov 30, 2009 0.044
Oct 30, 2009 0.04
Sep 30, 2009 0.037
Aug 31, 2009 0.043
Jul 31, 2009 0.041
Jun 30, 2009 0.039
May 29, 2009 0.044
Apr 30, 2009 0.044
Mar 31, 2009 0.042
Feb 27, 2009 0.033
Jan 30, 2009 0.03
Dec 31, 2008 0.093
Nov 28, 2008 0.043
Oct 31, 2008 0.039
Sep 30, 2008 0.043
Aug 29, 2008 0.039
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