Western Asset Adjustable Rate Income Fun(ARMLX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.046 | USD0.02322 | 2023-02-28 |
| USD0.02311 | 2023-01-31 |
| 2022 | 2.26% | USD 0.198 | USD0.02598 | 2022-12-30 |
| USD0.02483 | 2022-11-30 |
| USD0.02009 | 2022-10-31 |
| USD0.02086 | 2022-09-30 |
| USD0.01885 | 2022-08-31 |
| USD0.01682 | 2022-07-29 |
| USD0.0149 | 2022-06-30 |
| USD0.01365 | 2022-05-31 |
| USD0.01213 | 2022-04-29 |
| USD0.01083 | 2022-03-31 |
| USD0.00964 | 2022-02-28 |
| USD0.00958 | 2022-01-31 |
| 2021 | 1.28% | USD 0.113 | USD0.01069 | 2021-12-31 |
| USD0.0099 | 2021-11-30 |
| USD0.00904 | 2021-10-29 |
| USD0.00862 | 2021-09-30 |
| USD0.00841 | 2021-08-31 |
| USD0.00887 | 2021-07-30 |
| USD0.00781 | 2021-06-30 |
| USD0.0085 | 2021-05-28 |
| USD0.01012 | 2021-04-30 |
| USD0.01032 | 2021-03-31 |
| USD0.01016 | 2021-02-26 |
| USD0.01031 | 2021-01-29 |
| 2020 | 2.36% | USD 0.207 | USD0.01367 | 2020-12-31 |
| USD0.0494 | 2020-11-30 |
| USD0.0117 | 2020-10-30 |
| USD0.00986 | 2020-09-30 |
| USD0.0102 | 2020-08-31 |
| USD0.01434 | 2020-07-31 |
| USD0.01295 | 2020-06-30 |
| USD0.01454 | 2020-05-29 |
| USD0.01737 | 2020-04-30 |
| USD0.0183 | 2020-03-31 |
| USD0.01633 | 2020-02-28 |
| USD0.01836 | 2020-01-31 |
| 2019 | 3.38% | USD 0.296 | USD0.0183 | 2019-12-31 |
| USD0.05495 | 2019-11-29 |
| USD0.01919 | 2019-10-31 |
| USD0.01889 | 2019-09-30 |
| USD0.02279 | 2019-08-30 |
| USD0.02234 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.81% | USD 0.247 | USD0.022 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.98% | USD 0.174 | USD0.016 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.85% | USD 0.162 | USD0.011 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 2.02% | USD 0.177 | USD0.037 | 2015-12-31 |
| USD0.02828 | 2015-12-18 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.07% | USD 0.094 | USD0.024 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |