WESTERN ASSET SMASH SERIES EC FUND SMASH SERIES EC FUND(LMECX) USD 6.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.078 | USD0.03298 | 2023-03-15 |
| USD0.02834 | 2023-02-15 |
| USD0.01644 | 2023-01-13 |
| 2022 | 0.91% | USD 0.058 | USD0.00998 | 2022-09-15 |
| USD0.00686 | 2022-08-16 |
| USD0.00034 | 2022-07-15 |
| USD0.00864 | 2022-06-15 |
| USD0.01056 | 2022-05-17 |
| USD0.01015 | 2022-04-14 |
| USD0.01147 | 2022-01-14 |
| 2021 | 11.08% | USD 0.703 | USD0.36046 | 2021-12-15 |
| USD0.03221 | 2021-11-16 |
| USD0.02849 | 2021-10-15 |
| USD0.02816 | 2021-09-15 |
| USD0.0361 | 2021-08-17 |
| USD0.03289 | 2021-07-15 |
| USD0.10484 | 2021-06-15 |
| USD0.03151 | 2021-05-14 |
| USD0.03281 | 2021-04-15 |
| USD0.01594 | 2021-03-16 |
| 2020 | 3.41% | USD 0.216 | USD0.00756 | 2020-12-15 |
| USD0.02532 | 2020-05-15 |
| USD0.04759 | 2020-04-15 |
| USD0.07846 | 2020-03-17 |
| USD0.03719 | 2020-02-14 |
| USD0.02016 | 2020-01-15 |
| 2019 | 12.05% | USD 0.765 | USD0.38231 | 2019-12-17 |
| USD0.03636 | 2019-11-15 |
| USD0.03979 | 2019-10-16 |
| USD0.0359 | 2019-09-13 |
| USD0.03756 | 2019-08-15 |
| USD0.03961 | 2019-07-16 |
| USD0.03684 | 2019-06-14 |
| USD0.0349 | 2019-05-15 |
| USD0.04035 | 2019-04-16 |
| USD0.03655 | 2019-03-15 |
| USD0.03979 | 2019-02-15 |
| USD0.00499 | 2019-01-15 |
| 2018 | 6.28% | USD 0.399 | USD0.06951 | 2018-12-18 |
| USD0.00245 | 2018-11-16 |
| USD0.02989 | 2018-10-16 |
| USD0.03523 | 2018-09-17 |
| USD0.03327 | 2018-08-16 |
| USD0.03343 | 2018-07-16 |
| USD0.03344 | 2018-06-15 |
| USD0.03586 | 2018-05-16 |
| USD0.04139 | 2018-04-17 |
| USD0.03713 | 2018-03-16 |
| USD0.03572 | 2018-02-16 |
| USD0.01125 | 2018-01-17 |
| 2017 | 11.10% | USD 0.705 | USD0.32688 | 2017-12-15 |
| USD0.03277 | 2017-11-16 |
| USD0.03619 | 2017-10-17 |
| USD0.03481 | 2017-09-15 |
| USD0.03416 | 2017-08-16 |
| USD0.04115 | 2017-07-18 |
| USD0.03794 | 2017-06-16 |
| USD0.0335 | 2017-05-16 |
| USD0.04137 | 2017-04-18 |
| USD0.0368 | 2017-03-16 |
| USD0.02853 | 2017-02-16 |
| USD0.0207 | 2017-01-18 |
| 2016 | 8.55% | USD 0.543 | USD0.22624 | 2016-12-15 |
| USD0.03919 | 2016-11-15 |
| USD0.02423 | 2016-10-14 |
| USD0.02498 | 2016-09-15 |
| USD0.03646 | 2016-08-16 |
| USD0.03277 | 2016-07-15 |
| USD0.02836 | 2016-06-15 |
| USD0.02399 | 2016-05-17 |
| USD0.02534 | 2016-04-15 |
| USD0.03636 | 2016-03-15 |
| USD0.02793 | 2016-02-17 |
| USD0.01686 | 2016-01-15 |
| 2015 | 8.90% | USD 0.565 | USD0.1829 | 2015-12-15 |
| USD0.0355 | 2015-11-13 |
| USD0.03534 | 2015-10-15 |
| USD0.03876 | 2015-09-15 |
| USD0.03455 | 2015-08-14 |
| USD0.03565 | 2015-07-15 |
| USD0.03837 | 2015-06-16 |
| USD0.03724 | 2015-05-15 |
| USD0.04311 | 2015-04-15 |
| USD0.03456 | 2015-03-13 |
| USD0.03278 | 2015-02-13 |
| USD0.01618 | 2015-01-15 |
| 2014 | 9.22% | USD 0.586 | USD0.25593 | 2014-12-12 |
| USD0.02713 | 2014-11-14 |
| USD0.02166 | 2014-10-15 |
| USD0.03858 | 2014-09-16 |
| USD0.03931 | 2014-08-15 |
| USD0.02988 | 2014-07-15 |
| USD0.0343 | 2014-06-13 |
| USD0.01906 | 2014-05-15 |
| USD0.03536 | 2014-04-15 |
| USD0.03621 | 2014-03-14 |
| USD0.02953 | 2014-02-14 |
| USD0.01879 | 2014-01-15 |
| 2013 | 10.03% | USD 0.637 | USD0.22663 | 2013-12-11 |
| USD0.05668 | 2013-11-15 |
| USD0.04748 | 2013-10-15 |
| USD0.04659 | 2013-09-17 |
| USD0.0429 | 2013-08-15 |
| USD0.0324 | 2013-07-16 |
| USD0.03293 | 2013-06-14 |
| USD0.03449 | 2013-05-15 |
| USD0.04099 | 2013-04-16 |
| USD0.0364 | 2013-03-15 |
| USD0.02353 | 2013-02-15 |
| USD0.01614 | 2013-01-15 |
| 2012 | 9.97% | USD 0.633 | USD0.21283 | 2012-12-13 |
| USD0.04101 | 2012-11-15 |
| USD0.03621 | 2012-10-16 |
| USD0.02934 | 2012-09-13 |
| USD0.03643 | 2012-08-16 |
| USD0.04119 | 2012-07-17 |
| USD0.03582 | 2012-06-14 |
| USD0.03805 | 2012-05-17 |
| USD0.0416 | 2012-04-17 |
| USD0.043 | 2012-03-15 |
| USD0.05787 | 2012-02-16 |
| USD0.01945 | 2012-01-12 |
| 2011 | 9.00% | USD 0.571 | USD0.11037 | 2011-12-15 |
| USD0.02661 | 2011-11-16 |
| USD0.0091 | 2011-10-13 |
| USD0.04855 | 2011-09-15 |
| USD0.05142 | 2011-08-16 |
| USD0.04303 | 2011-07-14 |
| USD0.04505 | 2011-06-16 |
| USD0.05542 | 2011-05-17 |
| USD0.05067 | 2011-04-14 |
| USD0.05089 | 2011-03-16 |
| USD0.06198 | 2011-02-16 |
| USD0.01823 | 2011-01-13 |
| 2010 | 10.99% | USD 0.698 | USD0.08448 | 2010-12-15 |
| USD0.06678 | 2010-11-16 |
| USD0.0536 | 2010-10-14 |
| USD0.05732 | 2010-09-15 |
| USD0.06438 | 2010-08-17 |
| USD0.06011 | 2010-07-15 |
| USD0.06319 | 2010-06-15 |
| USD0.05097 | 2010-05-13 |
| USD0.05367 | 2010-04-15 |
| USD0.05273 | 2010-03-16 |
| USD0.0658 | 2010-02-17 |
| USD0.02509 | 2010-01-14 |
| 2009 | 18.62% | USD 1.182 | USD0.64498 | 2009-12-17 |
| USD0.04523 | 2009-11-12 |
| USD0.03236 | 2009-10-15 |
| USD0.01983 | 2009-09-17 |
| USD0.01967 | 2009-08-13 |
| USD0.01969 | 2009-07-16 |
| USD0.01987 | 2009-06-18 |
| USD0.02072 | 2009-05-14 |
| USD0.0286 | 2009-04-16 |
| USD0.018 | 2009-03-12 |
| USD0.22377 | 2009-02-12 |
| USD0.08972 | 2009-01-15 |
| 2008 | 16.62% | USD 1.055 | USD0.36442 | 2008-12-16 |
| USD0.01356 | 2008-12-12 |
| USD0.08019 | 2008-11-18 |
| USD0.06342 | 2008-10-15 |
| USD0.07539 | 2008-09-16 |
| USD0.06663 | 2008-08-14 |
| USD0.06565 | 2008-07-16 |
| USD0.08736 | 2008-06-17 |
| USD0.05756 | 2008-05-15 |
| USD0.05452 | 2008-04-15 |
| USD0.06555 | 2008-03-18 |
| USD0.04148 | 2008-02-14 |
| USD0.01945 | 2008-01-16 |
| 2007 | 6.54% | USD 0.415 | USD0.08926 | 2007-12-18 |
| USD0.0412 | 2007-12-13 |
| USD0.03938 | 2007-11-15 |
| USD0.04565 | 2007-10-16 |
| USD0.04976 | 2007-09-18 |
| USD0.01597 | 2007-08-15 |
| USD0.00625 | 2007-07-17 |
| USD0.05579 | 2007-06-14 |
| USD0.0146 | 2007-05-15 |
| USD0.05756 | 2007-04-30 |