LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI(LMAOX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.31% | USD 0.215 | USD0.08013 | 2022-12-20 |
| USD0.02314 | 2022-09-30 |
| USD0.11185 | 2022-03-31 |
| 2021 | 4.07% | USD 0.379 | USD0.0908 | 2021-12-20 |
| USD0.08385 | 2021-09-30 |
| USD0.08662 | 2021-06-30 |
| USD0.11803 | 2021-03-31 |
| 2020 | 4.39% | USD 0.408 | USD0.24323 | 2020-12-18 |
| USD0.03296 | 2020-09-30 |
| USD0.02816 | 2020-06-30 |
| USD0.10401 | 2020-03-31 |
| 2019 | 3.47% | USD 0.323 | USD0.15898 | 2019-12-19 |
| USD0.03398 | 2019-09-30 |
| USD0.06552 | 2019-06-26 |
| USD0.06435 | 2019-03-27 |
| 2018 | 2.34% | USD 0.217 | USD0.03446 | 2018-12-18 |
| USD0.086 | 2018-09-27 |
| USD0.00508 | 2018-06-26 |
| USD0.09186 | 2018-03-26 |
| 2017 | 4.22% | USD 0.393 | USD0.10756 | 2017-12-19 |
| USD0.05292 | 2017-09-27 |
| USD0.08907 | 2017-06-28 |
| USD0.143 | 2017-03-31 |
| 2016 | 0.23% | USD 0.021 | USD0.005 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 4.96% | USD 0.462 | USD0.28514 | 2015-12-18 |
| USD0.013 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 5.11% | USD 0.475 | USD0.023 | 2014-12-31 |
| USD0.3364 | 2014-12-10 |
| USD0.014 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.022 | 2014-06-30 |