LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS C(LIOCX) USD 11.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.20% | USD 0.133 | USD0.06158 | 2021-12-01 |
| USD0.01047 | 2021-09-30 |
| USD0.03571 | 2021-06-30 |
| USD0.0252 | 2021-03-31 |
| 2019 | 13.15% | USD 1.462 | USD1.462 | 2019-03-28 |
| 2018 | 2.30% | USD 0.256 | USD0.02793 | 2018-12-20 |
| USD0.12668 | 2018-09-27 |
| USD0.10148 | 2018-06-28 |
| 2017 | 0.95% | USD 0.106 | USD0.1057 | 2017-12-21 |
| 2015 | 0.08% | USD 0.009 | USD0.00865 | 2015-06-24 |
| 2014 | 4.01% | USD 0.446 | USD0.09493 | 2014-12-23 |
| USD0.11383 | 2014-12-10 |
| USD0.06563 | 2014-09-30 |
| USD0.07504 | 2014-06-27 |
| USD0.01496 | 2014-06-18 |
| USD0.029 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 5.11% | USD 0.568 | USD0.028 | 2013-12-31 |
| USD0.0426 | 2013-12-11 |
| USD0.032 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.21242 | 2013-01-30 |
| 2012 | 2.31% | USD 0.257 | USD0.039 | 2012-12-31 |
| USD0.14521 | 2012-12-12 |
| USD0.038 | 2012-10-31 |
| USD0.035 | 2012-09-28 |