Legg Mason BW Global Flexible Income Fd(LFLAX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.88% | USD 0.279 | USD0.16452 | 2022-12-20 |
| USD0.07578 | 2022-09-30 |
| USD0.03831 | 2022-03-31 |
| 2021 | 2.97% | USD 0.287 | USD0.09388 | 2021-12-20 |
| USD0.05403 | 2021-09-30 |
| USD0.06647 | 2021-06-30 |
| USD0.07239 | 2021-03-31 |
| 2020 | 3.99% | USD 0.385 | USD0.17028 | 2020-12-18 |
| USD0.08964 | 2020-09-30 |
| USD0.07777 | 2020-06-30 |
| USD0.0474 | 2020-03-31 |
| 2019 | 5.95% | USD 0.575 | USD0.44307 | 2019-12-19 |
| USD0.04022 | 2019-09-30 |
| USD0.07445 | 2019-06-28 |
| USD0.01738 | 2019-03-29 |
| 2018 | 3.36% | USD 0.325 | USD0.1524 | 2018-12-20 |
| USD0.03696 | 2018-09-27 |
| USD0.04072 | 2018-06-28 |
| USD0.09458 | 2018-03-28 |
| 2017 | 5.93% | USD 0.573 | USD0.24424 | 2017-12-21 |
| USD0.09906 | 2017-09-29 |
| USD0.16358 | 2017-06-30 |
| USD0.06614 | 2017-03-31 |
| 2016 | 5.31% | USD 0.513 | USD0.44805 | 2016-12-22 |
| USD0.06497 | 2016-09-30 |