LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I(GOBIX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.34% | USD 0.574 | USD0.37532 | 2022-12-20 |
| USD0.12048 | 2022-09-30 |
| USD0.05156 | 2022-06-30 |
| USD0.02693 | 2022-03-31 |
| 2021 | 2.68% | USD 0.243 | USD0.14437 | 2021-12-20 |
| USD0.01509 | 2021-09-30 |
| USD0.07841 | 2021-06-30 |
| USD0.00517 | 2021-03-31 |
| 2020 | 0.71% | USD 0.064 | USD0.06392 | 2020-03-31 |
| 2019 | 1.67% | USD 0.151 | USD0.02673 | 2019-09-30 |
| USD0.08413 | 2019-06-28 |
| USD0.04022 | 2019-03-29 |
| 2018 | 4.17% | USD 0.378 | USD0.13033 | 2018-12-20 |
| USD0.08967 | 2018-09-27 |
| USD0.08293 | 2018-06-28 |
| USD0.07514 | 2018-03-28 |
| 2017 | 5.65% | USD 0.512 | USD0.38333 | 2017-12-21 |
| USD0.08236 | 2017-09-29 |
| USD0.03326 | 2017-06-30 |
| USD0.01294 | 2017-03-31 |
| 2016 | 2.07% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 2.65% | USD 0.24 | USD0.05417 | 2015-12-22 |
| USD0.07986 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.07227 | 2015-03-31 |
| 2014 | 5.82% | USD 0.528 | USD0.24727 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.08573 | 2014-09-30 |
| USD0.07214 | 2014-06-27 |
| USD0.035 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 5.01% | USD 0.454 | USD0.032 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 6.01% | USD 0.545 | USD0.031 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.03 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.01929 | 2012-06-19 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.66% | USD 0.422 | USD0.029 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 7.32% | USD 0.663 | USD0.041 | 2010-12-31 |
| USD0.21 | 2010-12-23 |
| USD0.04 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.042 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.017 | 2010-04-30 |
| USD0.038 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 3.52% | USD 0.319 | USD0.054 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.001 | 2009-06-30 |
| USD0.043 | 2009-05-29 |