CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A(CFLGX) USD 19.61

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.95%	USD 0.775	USD0.19511	2022-12-20
			USD0.19427	2022-09-30
			USD0.19194	2022-06-30
			USD0.19359	2022-03-31
2021	4.00%	USD 0.784	USD0.19742	2021-12-20
			USD0.19451	2021-09-30
			USD0.19817	2021-06-30
			USD0.19414	2021-03-31
2020	4.09%	USD 0.803	USD0.19432	2020-12-18
			USD0.19185	2020-09-30
			USD0.19072	2020-06-30
			USD0.22569	2020-03-31
2019	3.33%	USD 0.653	USD0.20266	2019-12-19
			USD0.06019	2019-09-30
			USD0.19339	2019-06-28
			USD0.19678	2019-03-29
2018	3.99%	USD 0.782	USD0.19888	2018-12-20
			USD0.19195	2018-09-27
			USD0.19237	2018-06-28
			USD0.19857	2018-03-28
2017	4.19%	USD 0.821	USD0.19466	2017-12-21
			USD0.19756	2017-09-29
			USD0.22432	2017-06-30
			USD0.20489	2017-03-31
2016	4.35%	USD 0.852	USD0.22413	2016-12-22
			USD0.20134	2016-09-30
			USD0.19432	2016-06-30
			USD0.23237	2016-03-31
2015	4.88%	USD 0.958	USD0.23014	2015-12-22
			USD0.23066	2015-09-30
			USD0.22453	2015-06-30
			USD0.27252	2015-03-31
2014	5.87%	USD 1.152	USD0.24284	2014-12-23
			USD0.19233	2014-09-30
			USD0.21595	2014-06-27
			USD0.50089	2014-03-28
2013	4.09%	USD 0.802	USD0.19269	2013-12-26
			USD0.17822	2013-09-30
			USD0.22687	2013-06-26
			USD0.20386	2013-03-28
2012	3.77%	USD 0.739	USD0.20274	2012-12-27
			USD0.16885	2012-09-28
			USD0.2	2012-06-29
			USD0.167	2012-03-30
2010	0.28%	USD 0.054	USD0.01219	2010-12-29
			USD0.042	2010-04-30
2009	0.07%	USD 0.014	USD0.01403	2009-12-29
2007	0.11%	USD 0.022	USD0.02223	2007-12-27
2006	0.62%	USD 0.121	USD0.121	2006-12-27
2005	0.40%	USD 0.079	USD0.079	2005-12-28
2004	0.44%	USD 0.086	USD0.086	2004-12-14
2003	0.17%	USD 0.033	USD0.033	2003-12-29
2002	0.02%	USD 0.003	USD0.003	2002-12-31