Western Asset Mortgage Backed Securities(LMBSX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.06 | USD0.03126 | 2023-02-28 |
| USD0.02866 | 2023-01-31 |
| 2022 | 4.29% | USD 0.363 | USD0.03385 | 2022-12-30 |
| USD0.0413 | 2022-11-30 |
| USD0.02785 | 2022-10-31 |
| USD0.03037 | 2022-09-30 |
| USD0.03197 | 2022-08-31 |
| USD0.03096 | 2022-07-29 |
| USD0.02975 | 2022-06-30 |
| USD0.03027 | 2022-05-31 |
| USD0.02802 | 2022-04-29 |
| USD0.03049 | 2022-03-31 |
| USD0.02745 | 2022-02-28 |
| USD0.02121 | 2022-01-31 |
| 2021 | 3.62% | USD 0.307 | USD0.02625 | 2021-12-31 |
| USD0.03734 | 2021-11-30 |
| USD0.02028 | 2021-10-29 |
| USD0.01932 | 2021-09-30 |
| USD0.02282 | 2021-08-31 |
| USD0.02966 | 2021-07-30 |
| USD0.02897 | 2021-06-30 |
| USD0.02237 | 2021-05-28 |
| USD0.0296 | 2021-04-30 |
| USD0.02898 | 2021-03-31 |
| USD0.02265 | 2021-02-26 |
| USD0.01877 | 2021-01-29 |
| 2020 | 4.60% | USD 0.39 | USD0.03071 | 2020-12-31 |
| USD0.06925 | 2020-11-30 |
| USD0.02747 | 2020-10-30 |
| USD0.03284 | 2020-09-30 |
| USD0.02668 | 2020-08-31 |
| USD0.03019 | 2020-07-31 |
| USD0.0274 | 2020-06-30 |
| USD0.03284 | 2020-05-29 |
| USD0.0295 | 2020-04-30 |
| USD0.02578 | 2020-03-31 |
| USD0.02192 | 2020-02-28 |
| USD0.03547 | 2020-01-31 |
| 2019 | 5.90% | USD 0.501 | USD0.03567 | 2019-12-31 |
| USD0.04934 | 2019-11-29 |
| USD0.03664 | 2019-10-31 |
| USD0.04191 | 2019-09-30 |
| USD0.04636 | 2019-08-30 |
| USD0.0426 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 7.02% | USD 0.595 | USD0.039 | 2018-12-31 |
| USD0.165 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.25% | USD 0.445 | USD0.034 | 2017-12-29 |
| USD0.14 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.69% | USD 0.228 | USD0.025 | 2016-12-30 |
| USD0.069 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.038 | 2016-07-29 |