LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS A(LBHAX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.31% | USD 0.117 | USD0.0273 | 2022-04-29 |
| USD0.03045 | 2022-03-31 |
| USD0.02983 | 2022-02-28 |
| USD0.02977 | 2022-01-31 |
| 2021 | 5.57% | USD 0.5 | USD0.0323 | 2021-12-31 |
| USD0.14434 | 2021-11-30 |
| USD0.03208 | 2021-10-29 |
| USD0.02884 | 2021-09-30 |
| USD0.03148 | 2021-08-31 |
| USD0.03566 | 2021-07-30 |
| USD0.03349 | 2021-06-30 |
| USD0.03224 | 2021-05-28 |
| USD0.03379 | 2021-04-30 |
| USD0.03305 | 2021-03-31 |
| USD0.03117 | 2021-02-26 |
| USD0.03138 | 2021-01-29 |
| 2020 | 5.15% | USD 0.462 | USD0.03938 | 2020-12-31 |
| USD0.09251 | 2020-11-30 |
| USD0.03517 | 2020-10-30 |
| USD0.03318 | 2020-09-30 |
| USD0.03191 | 2020-08-31 |
| USD0.03654 | 2020-07-31 |
| USD0.03328 | 2020-06-30 |
| USD0.031 | 2020-05-29 |
| USD0.02895 | 2020-04-30 |
| USD0.0309 | 2020-03-31 |
| USD0.03445 | 2020-02-28 |
| USD0.03501 | 2020-01-31 |
| 2019 | 4.76% | USD 0.427 | USD0.03423 | 2019-12-31 |
| USD0.08627 | 2019-11-29 |
| USD0.03346 | 2019-10-31 |
| USD0.03227 | 2019-09-30 |
| USD0.03133 | 2019-08-30 |
| USD0.02656 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 4.73% | USD 0.425 | USD0.026 | 2018-12-31 |
| USD0.095 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.55% | USD 0.409 | USD0.031 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.06% | USD 0.365 | USD0.04 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.32% | USD 0.388 | USD0.029 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 5.37% | USD 0.482 | USD0.155 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |