Price Alert

Western Asset Total Retur... (WBND)

NASDAQ: WBND · Real-Time Price · USD

20.20

0.01 (0.05%)

At close: Aug 18, 2025, 3:48 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.

Dividend Yield

3.19%

Annual Dividend

0.75

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-19.54%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.010	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.010	Jun 30, 2025	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

* Dividend amounts are adjusted for stock splits when applicable.