LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS IS(LMAMX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.65% | USD 0.248 | USD0.08986 | 2022-12-20 |
| USD0.03595 | 2022-09-30 |
| USD0.12255 | 2022-03-31 |
| 2021 | 4.53% | USD 0.425 | USD0.10125 | 2021-12-20 |
| USD0.09409 | 2021-09-30 |
| USD0.10101 | 2021-06-30 |
| USD0.12829 | 2021-03-31 |
| 2020 | 4.90% | USD 0.459 | USD0.25314 | 2020-12-18 |
| USD0.05429 | 2020-09-30 |
| USD0.0369 | 2020-06-30 |
| USD0.11435 | 2020-03-31 |
| 2019 | 3.89% | USD 0.365 | USD0.16932 | 2019-12-19 |
| USD0.04475 | 2019-09-30 |
| USD0.07629 | 2019-06-26 |
| USD0.07454 | 2019-03-27 |
| 2018 | 2.76% | USD 0.259 | USD0.04593 | 2018-12-18 |
| USD0.097 | 2018-09-27 |
| USD0.01364 | 2018-06-26 |
| USD0.10246 | 2018-03-26 |
| 2017 | 4.54% | USD 0.426 | USD0.11431 | 2017-12-19 |
| USD0.06093 | 2017-09-27 |
| USD0.0996 | 2017-06-28 |
| USD0.151 | 2017-03-31 |
| 2016 | 0.34% | USD 0.032 | USD0.008 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 8.67% | USD 0.812 | USD0.301 | 2015-12-31 |
| USD0.28593 | 2015-12-18 |
| USD0.017 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 5.12% | USD 0.479 | USD0.026 | 2014-12-31 |
| USD0.3364 | 2014-12-10 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |