LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS IS(GOBSX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.45% | USD 0.586 | USD0.37883 | 2022-12-20 |
| USD0.12345 | 2022-09-30 |
| USD0.05384 | 2022-06-30 |
| USD0.02947 | 2022-03-31 |
| 2021 | 2.80% | USD 0.254 | USD0.14726 | 2021-12-20 |
| USD0.01765 | 2021-09-30 |
| USD0.08107 | 2021-06-30 |
| USD0.00796 | 2021-03-31 |
| 2020 | 0.82% | USD 0.074 | USD0.0741 | 2020-03-31 |
| 2019 | 1.75% | USD 0.159 | USD0.02872 | 2019-09-30 |
| USD0.08687 | 2019-06-28 |
| USD0.04305 | 2019-03-29 |
| 2018 | 4.28% | USD 0.388 | USD0.13281 | 2018-12-20 |
| USD0.09202 | 2018-09-27 |
| USD0.08558 | 2018-06-28 |
| USD0.07781 | 2018-03-28 |
| 2017 | 5.76% | USD 0.523 | USD0.38576 | 2017-12-21 |
| USD0.0849 | 2017-09-29 |
| USD0.03627 | 2017-06-30 |
| USD0.01646 | 2017-03-31 |
| 2016 | 2.07% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 2.80% | USD 0.254 | USD0.06271 | 2015-12-22 |
| USD0.08281 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.07507 | 2015-03-31 |
| 2014 | 5.97% | USD 0.542 | USD0.25069 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.08867 | 2014-09-30 |
| USD0.07503 | 2014-06-27 |
| USD0.037 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.18% | USD 0.47 | USD0.034 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.026 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 6.03% | USD 0.548 | USD0.032 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.031 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.033 | 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 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.82% | USD 0.438 | 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 |
| USD0.035 | 2011-06-30 |
| USD0.018 | 2011-06-15 |
| USD0.036 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 7.14% | USD 0.648 | 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 |
| USD0.041 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.77% | USD 0.524 | USD0.055 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 7.11% | USD 0.646 | USD0.158 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 5.31% | USD 0.482 | USD0.042 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 0.66% | USD 0.06 | USD0.032 | 2006-12-29 |
| USD0.028 | 2006-11-30 |