LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS A(GOBAX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.96% | USD 0.542 | USD0.36922 | 2022-12-20 |
| USD0.11267 | 2022-09-30 |
| USD0.04253 | 2022-06-30 |
| USD0.01733 | 2022-03-31 |
| 2021 | 2.32% | USD 0.211 | USD0.13237 | 2021-12-20 |
| USD0.00532 | 2021-09-30 |
| USD0.06535 | 2021-06-30 |
| USD0.00796 | 2021-03-31 |
| 2020 | 0.34% | USD 0.031 | USD0.03108 | 2020-03-31 |
| 2019 | 1.40% | USD 0.128 | USD0.01936 | 2019-09-30 |
| USD0.07574 | 2019-06-28 |
| USD0.03244 | 2019-03-29 |
| 2018 | 3.79% | USD 0.345 | USD0.12273 | 2018-12-20 |
| USD0.08089 | 2018-09-27 |
| USD0.07369 | 2018-06-28 |
| USD0.06737 | 2018-03-28 |
| 2017 | 5.29% | USD 0.48 | USD0.37593 | 2017-12-21 |
| USD0.07424 | 2017-09-29 |
| USD0.02559 | 2017-06-30 |
| USD0.00473 | 2017-03-31 |
| 2016 | 2.07% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 2.37% | USD 0.216 | USD0.04319 | 2015-12-22 |
| USD0.07332 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.06543 | 2015-03-31 |
| 2014 | 5.52% | USD 0.502 | USD0.24051 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.07748 | 2014-09-30 |
| USD0.06521 | 2014-06-27 |
| USD0.034 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.74% | USD 0.431 | USD0.03 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.023 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 5.69% | USD 0.517 | USD0.029 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.028 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.01929 | 2012-06-19 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.28% | USD 0.389 | USD0.026 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 5.21% | USD 0.474 | USD0.038 | 2010-12-31 |
| USD0.21 | 2010-12-23 |
| USD0.037 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.037 | 2010-06-30 |