Western Asset Total Retur... (WBND)
NASDAQ: WBND
· Real-Time Price · USD
20.17
0.02 (0.10%)
At close: Aug 22, 2025, 3:47 PM
Dividends
WBND has a dividend yield of 3.19% and paid $0.75 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
3.19%
0.75
Aug 1, 2025
Monthly
n/a
-19.54%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.010 | Dec 11, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.010 | Dec 11, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.010 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.025 | Dec 11, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.050 | Dec 11, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.050 | Dec 11, 2024 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.070 | Dec 11, 2024 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 26, 2024 | $0.072 | Dec 24, 2024 | Dec 26, 2024 | Dec 31, 2024 |
| Dec 2, 2024 | $0.077 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.053 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.135 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.086 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.098 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.121 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.039 | May 31, 2024 | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | $0.061 | Apr 30, 2024 | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.064 | Mar 28, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.094 | Feb 29, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.087 | Jan 31, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 26, 2023 | $0.085 | Dec 27, 2022 | Dec 27, 2023 | Dec 29, 2023 |
| Dec 1, 2023 | $0.055 | Dec 27, 2022 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.083 | Dec 27, 2022 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.057 | Dec 27, 2022 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.094 | Dec 27, 2022 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.066 | Dec 27, 2022 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.086 | Dec 27, 2022 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.052 | Dec 27, 2022 | Jun 2, 2023 | Jun 6, 2023 |
| Apr 3, 2023 | $0.077 | Dec 27, 2022 | Apr 4, 2023 | Apr 6, 2023 |
| Oct 3, 2022 | $0.084 | Sep 30, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.067 | Aug 31, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.068 | Dec 15, 2021 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.066 | Jun 30, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.035 | May 31, 2022 | Jun 2, 2022 | Jun 6, 2022 |
| May 2, 2022 | $0.065 | Apr 29, 2022 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.067 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.050 | Feb 28, 2022 | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.082 | Jan 31, 2022 | Feb 2, 2022 | Feb 4, 2022 |
| Dec 27, 2021 | $0.189 | Dec 23, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Dec 1, 2021 | $0.070 | Nov 30, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.059 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.052 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.204 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.221 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.232 | Jun 30, 2021 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $1.165 | May 28, 2021 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.207 | May 1, 2021 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.200 | Mar 31, 2021 | Apr 5, 2021 | Apr 7, 2021 |
| Mar 1, 2021 | $0.161 | Feb 26, 2021 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.309 | Jan 29, 2021 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 28, 2020 | $2.516 | Dec 24, 2020 | Dec 29, 2020 | Dec 31, 2020 |