LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS C(LMAQX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.137 | USD0.04389 | 2022-12-20 |
| USD0.09335 | 2022-03-31 |
| 2021 | 3.20% | USD 0.297 | USD0.06452 | 2021-12-20 |
| USD0.05925 | 2021-09-30 |
| USD0.07871 | 2021-06-30 |
| USD0.09451 | 2021-03-31 |
| 2020 | 3.75% | USD 0.348 | USD0.21705 | 2020-12-18 |
| USD0.02565 | 2020-09-30 |
| USD0.01298 | 2020-06-30 |
| USD0.09267 | 2020-03-31 |
| 2019 | 2.57% | USD 0.239 | USD0.13768 | 2019-12-19 |
| USD0.01161 | 2019-09-30 |
| USD0.04565 | 2019-06-26 |
| USD0.04359 | 2019-03-27 |
| 2018 | 1.43% | USD 0.133 | USD0.01622 | 2018-12-18 |
| USD0.047 | 2018-09-27 |
| USD0.06951 | 2018-03-26 |
| 2017 | 3.34% | USD 0.311 | USD0.08701 | 2017-12-19 |
| USD0.03164 | 2017-09-27 |
| USD0.07088 | 2017-06-28 |
| USD0.121 | 2017-03-31 |
| 2016 | 0.08% | USD 0.007 | USD0.002 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 4.38% | USD 0.407 | USD0.28469 | 2015-12-18 |
| USD0.008 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 4.63% | USD 0.43 | USD0.016 | 2014-12-31 |
| USD0.3364 | 2014-12-10 |
| USD0.008 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.017 | 2014-06-30 |