ClearBridge Equity Income Fd IS(LCBEX) USD 28.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.64% | USD 1.619 | USD0.91933 | 2022-12-20 |
| USD0.12148 | 2022-09-30 |
| USD0.45887 | 2022-06-30 |
| USD0.11924 | 2022-03-31 |
| 2021 | 11.03% | USD 3.164 | USD2.89387 | 2021-12-20 |
| USD0.08969 | 2021-09-30 |
| USD0.09144 | 2021-06-30 |
| USD0.08933 | 2021-03-31 |
| 2020 | 2.23% | USD 0.641 | USD0.20759 | 2020-12-18 |
| USD0.10675 | 2020-09-30 |
| USD0.21028 | 2020-06-30 |
| USD0.11653 | 2020-03-31 |
| 2019 | 6.83% | USD 1.961 | USD1.27136 | 2019-12-19 |
| USD0.10374 | 2019-09-30 |
| USD0.48622 | 2019-06-28 |
| USD0.09925 | 2019-03-29 |
| 2018 | 5.11% | USD 1.467 | USD0.13983 | 2018-12-20 |
| USD1.04507 | 2018-12-06 |
| USD0.09253 | 2018-09-27 |
| USD0.10213 | 2018-06-28 |
| USD0.08776 | 2018-03-28 |
| 2017 | 6.19% | USD 1.776 | USD0.08455 | 2017-12-21 |
| USD1.37894 | 2017-12-06 |
| USD0.07787 | 2017-09-29 |
| USD0.16002 | 2017-06-30 |
| USD0.07481 | 2017-03-31 |
| 2016 | 2.51% | USD 0.72 | USD0.08432 | 2016-12-22 |
| USD0.38553 | 2016-12-07 |
| USD0.07143 | 2016-09-30 |
| USD0.1002 | 2016-06-30 |
| USD0.07843 | 2016-03-31 |
| 2015 | 1.26% | USD 0.361 | USD0.07215 | 2015-12-22 |
| USD0.10231 | 2015-09-30 |
| USD0.11728 | 2015-06-30 |
| USD0.0692 | 2015-03-31 |
| 2014 | 1.36% | USD 0.39 | USD0.0877 | 2014-12-23 |
| USD0.08947 | 2014-09-30 |
| USD0.09574 | 2014-06-27 |
| USD0.11717 | 2014-03-28 |
| 2013 | 0.78% | USD 0.225 | USD0.05685 | 2013-12-26 |
| USD0.07444 | 2013-09-30 |
| USD0.09357 | 2013-06-26 |