DV
Dividend Vision

Western Asset — Issuer

Western Asset — 7 funds tracked on Dividend Vision.

Franklin Templeton's fixed-income specialist managing diversified-income closed-end funds.

Western Asset funds

TickerNameDistribution rateFrequencyAUM
WDIWestern Asset Diversified Income Fund13.47%Monthly
WABFWestern Asset Bond ETF5.87%Monthly$15,915,056
WBNDWestern Asset Total Return ETF3.66%$10,086,808
WACIXWestern Asset Core Plus Bond Fund Class FI0.04%$23,832,143,872
WAPCXWestern Asset Core Plus Bond C0.04%$23,832,143,872
WAPRXWestern Asset Core Plus Bond Fund Class R0.04%$23,832,143,872
WAPSXWestern Asset Core Plus Bond IS0.05%$23,832,143,872