CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I(LCOIX) USD 12.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 100.02% | USD 12.132 | USD12.1322 | 2023-01-18 |
2022 | 3.36% | USD 0.407 | USD0.40745 | 2022-12-13 |
2021 | 5.26% | USD 0.637 | USD0.63748 | 2021-12-22 |
2020 | 2.89% | USD 0.351 | USD0.35077 | 2020-12-22 |
2019 | 2.23% | USD 0.27 | USD0.27016 | 2019-12-18 |
2018 | 25.15% | USD 3.05 | USD3.05047 | 2018-12-19 |
2017 | 5.19% | USD 0.63 | USD0.62978 | 2017-12-20 |
2016 | 2.79% | USD 0.338 | USD0.33805 | 2016-12-21 |
2015 | 1.63% | USD 0.198 | USD0.19818 | 2015-12-22 |
2014 | 6.32% | USD 0.767 | USD0.13348 | 2014-12-23 |
USD0.63321 | 2014-12-10 |
2013 | 3.20% | USD 0.388 | USD0.24033 | 2013-12-27 |
USD0.14796 | 2013-12-11 |
2012 | 5.29% | USD 0.641 | USD0.27076 | 2012-12-27 |
USD0.36182 | 2012-12-12 |
USD0.0086 | 2012-06-14 |
2011 | 4.24% | USD 0.515 | USD0.2777 | 2011-12-28 |
USD0.2369 | 2011-12-09 |
2010 | 0.96% | USD 0.117 | USD0.1166 | 2010-12-29 |