WESTERN ASSET CORPORATE BOND FUND CLASS P(LCBPX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.071 | USD0.03515 | 2023-02-28 |
| USD0.03605 | 2023-01-31 |
| 2022 | 3.49% | USD 0.371 | USD0.03979 | 2022-12-30 |
| USD0.03498 | 2022-11-30 |
| USD0.03123 | 2022-10-31 |
| USD0.03372 | 2022-09-30 |
| USD0.03334 | 2022-08-31 |
| USD0.0324 | 2022-07-29 |
| USD0.02923 | 2022-06-30 |
| USD0.01048 | 2022-06-17 |
| USD0.02786 | 2022-05-31 |
| USD0.02763 | 2022-04-29 |
| USD0.02426 | 2022-03-31 |
| USD0.02221 | 2022-02-28 |
| USD0.02408 | 2022-01-31 |
| 2021 | 4.02% | USD 0.428 | USD0.02561 | 2021-12-31 |
| USD0.03728 | 2021-12-06 |
| USD0.02486 | 2021-11-30 |
| USD0.02423 | 2021-10-29 |
| USD0.02362 | 2021-09-30 |
| USD0.02515 | 2021-08-31 |
| USD0.02795 | 2021-07-30 |
| USD0.02643 | 2021-06-30 |
| USD0.06702 | 2021-06-17 |
| USD0.02731 | 2021-05-28 |
| USD0.03235 | 2021-04-30 |
| USD0.0316 | 2021-03-31 |
| USD0.0283 | 2021-02-26 |
| USD0.02651 | 2021-01-29 |
| 2020 | 5.39% | USD 0.573 | USD0.0362 | 2020-12-31 |
| USD0.16095 | 2020-12-07 |
| USD0.03553 | 2020-11-30 |
| USD0.0358 | 2020-10-30 |
| USD0.03257 | 2020-09-30 |
| USD0.03124 | 2020-08-31 |
| USD0.03373 | 2020-07-31 |
| USD0.03296 | 2020-06-30 |
| USD0.03816 | 2020-05-29 |
| USD0.03465 | 2020-04-30 |
| USD0.03524 | 2020-03-31 |
| USD0.03144 | 2020-02-28 |
| USD0.03493 | 2020-01-31 |
| 2019 | 4.38% | USD 0.466 | USD0.03506 | 2019-12-31 |
| USD0.0301 | 2019-12-06 |
| USD0.03542 | 2019-11-29 |
| USD0.03578 | 2019-10-31 |
| USD0.03261 | 2019-09-30 |
| USD0.03856 | 2019-08-30 |
| USD0.03781 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.06% | USD 0.432 | USD0.03 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.88% | USD 0.413 | USD0.036 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.22% | USD 0.449 | USD0.035 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.58% | USD 0.487 | USD0.076 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 4.42% | USD 0.47 | USD0.052 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.24% | USD 0.451 | USD0.042 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 4.32% | USD 0.46 | USD0.033 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 4.84% | USD 0.515 | USD0.042 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 5.51% | USD 0.586 | USD0.046 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.062 | 2010-04-01 |
| USD0.051 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.051 | 2010-01-29 |