LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS C(LBHCX) USD 8.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.09%USD 0.098USD0.02282022-04-29
USD0.025152022-03-31
USD0.024972022-02-28
USD0.024632022-01-31
20214.82%USD 0.433USD0.026342021-12-31
USD0.138952021-11-30
USD0.026392021-10-29
USD0.023272021-09-30
USD0.025942021-08-31
USD0.029732021-07-30
USD0.02792021-06-30
USD0.026882021-05-28
USD0.027992021-04-30
USD0.027322021-03-31
USD0.025972021-02-26
USD0.026212021-01-29
20204.43%USD 0.398USD0.033122020-12-31
USD0.087282020-11-30
USD0.029492020-10-30
USD0.027812020-09-30
USD0.026712020-08-31
USD0.030782020-07-31
USD0.028122020-06-30
USD0.025922020-05-29
USD0.024112020-04-30
USD0.026072020-03-31
USD0.029452020-02-28
USD0.029282020-01-31
20194.02%USD 0.362USD0.028242019-12-31
USD0.080832019-11-29
USD0.027962019-10-31
USD0.027272019-09-30
USD0.025562019-08-30
USD0.020682019-07-31
USD0.0292019-06-28
USD0.0312019-05-31
USD0.0282019-04-30
USD0.0242019-03-29
USD0.0192019-02-28
USD0.022019-01-31
20183.95%USD 0.355USD0.0212018-12-31
USD0.092018-11-30
USD0.0192018-10-31
USD0.0192018-09-28
USD0.0222018-08-31
USD0.0232018-07-31
USD0.0262018-06-29
USD0.0322018-05-31
USD0.0282018-04-30
USD0.0262018-03-29
USD0.0242018-02-28
USD0.0252018-01-31
20173.88%USD 0.349USD0.0262017-12-29
USD0.0272017-11-30
USD0.0282017-10-31
USD0.0282017-09-29
USD0.0282017-08-31
USD0.0272017-07-31
USD0.0282017-06-30
USD0.0322017-05-31
USD0.0332017-04-28
USD0.0332017-03-31
USD0.0272017-02-28
USD0.0322017-01-31
20161.95%USD 0.175USD0.0352016-12-30
USD0.0342016-11-30
USD0.0292016-10-31
USD0.0272016-09-30
USD0.0272016-08-31
USD0.0232016-07-29