LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C(LAOCX) USD 11.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.06% | USD 0.007 | USD0.0073 | 2022-12-20 |
| 2021 | 0.72% | USD 0.083 | USD0.00718 | 2021-12-20 |
| USD0.07624 | 2021-09-30 |
| 2020 | 0.12% | USD 0.014 | USD0.01394 | 2020-03-31 |
| 2019 | 0.84% | USD 0.097 | USD0.032 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| 2018 | 2.40% | USD 0.278 | USD0.02582 | 2018-12-20 |
| USD0.06761 | 2018-09-27 |
| USD0.10874 | 2018-06-28 |
| USD0.07535 | 2018-03-28 |
| 2017 | 3.89% | USD 0.45 | USD0.23815 | 2017-12-21 |
| USD0.04327 | 2017-09-29 |
| USD0.02233 | 2017-06-30 |
| USD0.14654 | 2017-03-31 |
| 2015 | 3.90% | USD 0.451 | USD0.33834 | 2015-12-22 |
| USD0.03525 | 2015-09-30 |
| USD0.03731 | 2015-06-30 |
| USD0.04043 | 2015-03-31 |
| 2014 | 4.73% | USD 0.548 | USD0.17573 | 2014-12-23 |
| USD0.24716 | 2014-12-10 |
| USD0.07314 | 2014-09-30 |
| USD0.019 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.49% | USD 0.172 | USD0.016 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 3.12% | USD 0.361 | USD0.025 | 2012-12-31 |
| USD0.26795 | 2012-12-12 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.016 | 2012-09-28 |