LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C1(GOBCX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.53% | USD 0.513 | USD0.37377 | 2022-12-20 |
| USD0.10259 | 2022-09-30 |
| USD0.0315 | 2022-06-30 |
| USD0.00472 | 2022-03-31 |
| 2021 | 0.47% | USD 0.044 | USD0.01636 | 2021-12-20 |
| USD0.02744 | 2021-06-30 |
| 2019 | 1.04% | USD 0.096 | USD0.00925 | 2019-09-30 |
| USD0.06521 | 2019-06-28 |
| USD0.02198 | 2019-03-29 |
| 2018 | 3.24% | USD 0.3 | USD0.11179 | 2018-12-20 |
| USD0.06999 | 2018-09-27 |
| USD0.06324 | 2018-06-28 |
| USD0.05541 | 2018-03-28 |
| 2017 | 4.74% | USD 0.439 | USD0.36534 | 2017-12-21 |
| USD0.06044 | 2017-09-29 |
| USD0.01363 | 2017-06-30 |
| 2016 | 2.03% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 1.78% | USD 0.165 | USD0.01808 | 2015-12-22 |
| USD0.06055 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.05233 | 2015-03-31 |
| 2014 | 4.83% | USD 0.448 | USD0.22675 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.0635 | 2014-09-30 |
| USD0.05217 | 2014-06-27 |
| USD0.029 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.05% | USD 0.375 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 4.95% | USD 0.459 | USD0.024 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.023 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.01929 | 2012-06-19 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 3.61% | USD 0.335 | USD0.022 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.80% | USD 0.445 | USD0.034 | 2010-12-31 |
| USD0.21 | 2010-12-23 |
| USD0.033 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.033 | 2010-06-30 |