WESTERN ASSET SMASH SERIES C FUND SMASH SERIES C FUND(LMLCX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.105 | USD0.04083 | 2023-03-15 |
| USD0.0474 | 2023-02-15 |
| USD0.01659 | 2023-01-13 |
| 2022 | 4.64% | USD 0.424 | USD0.0616 | 2022-12-15 |
| USD0.04421 | 2022-11-15 |
| USD0.03931 | 2022-10-14 |
| USD0.0352 | 2022-09-15 |
| USD0.03632 | 2022-08-16 |
| USD0.03399 | 2022-07-15 |
| USD0.03479 | 2022-06-15 |
| USD0.0376 | 2022-05-17 |
| USD0.03312 | 2022-04-14 |
| USD0.02679 | 2022-03-15 |
| USD0.03006 | 2022-02-15 |
| USD0.0108 | 2022-01-14 |
| 2021 | 6.37% | USD 0.583 | USD0.28649 | 2021-12-15 |
| USD0.02813 | 2021-11-16 |
| USD0.02817 | 2021-10-15 |
| USD0.02658 | 2021-09-15 |
| USD0.02996 | 2021-08-17 |
| USD0.02791 | 2021-07-15 |
| USD0.03104 | 2021-06-15 |
| USD0.02694 | 2021-05-14 |
| USD0.03081 | 2021-04-15 |
| USD0.02477 | 2021-03-16 |
| USD0.03069 | 2021-02-17 |
| USD0.01112 | 2021-01-15 |
| 2020 | 3.80% | USD 0.348 | USD0.05258 | 2020-12-15 |
| USD0.02943 | 2020-11-17 |
| USD0.02707 | 2020-10-15 |
| USD0.02922 | 2020-09-15 |
| USD0.02722 | 2020-08-14 |
| USD0.02714 | 2020-07-15 |
| USD0.02653 | 2020-06-16 |
| USD0.02023 | 2020-05-15 |
| USD0.03171 | 2020-04-15 |
| USD0.03301 | 2020-03-17 |
| USD0.03138 | 2020-02-14 |
| USD0.01212 | 2020-01-15 |
| 2019 | 4.50% | USD 0.411 | USD0.06968 | 2019-12-17 |
| USD0.03107 | 2019-11-15 |
| USD0.03381 | 2019-10-16 |
| USD0.02999 | 2019-09-13 |
| USD0.0316 | 2019-08-15 |
| USD0.03525 | 2019-07-16 |
| USD0.0363 | 2019-06-14 |
| USD0.03198 | 2019-05-15 |
| USD0.03528 | 2019-04-16 |
| USD0.03002 | 2019-03-15 |
| USD0.0318 | 2019-02-15 |
| USD0.01464 | 2019-01-15 |
| 2018 | 6.59% | USD 0.602 | USD0.15329 | 2018-12-18 |
| USD0.03549 | 2018-11-16 |
| USD0.03462 | 2018-10-16 |
| USD0.03292 | 2018-09-17 |
| USD0.0369 | 2018-08-16 |
| USD0.03326 | 2018-07-16 |
| USD0.13547 | 2018-06-15 |
| USD0.0337 | 2018-05-16 |
| USD0.03732 | 2018-04-17 |
| USD0.03257 | 2018-03-16 |
| USD0.0331 | 2018-02-16 |
| USD0.0033 | 2018-01-17 |
| 2017 | 4.36% | USD 0.399 | USD0.05008 | 2017-12-15 |
| USD0.03176 | 2017-11-16 |
| USD0.03385 | 2017-10-17 |
| USD0.03126 | 2017-09-15 |
| USD0.0276 | 2017-08-16 |
| USD0.02948 | 2017-07-18 |
| USD0.06575 | 2017-06-16 |
| USD0.02659 | 2017-05-16 |
| USD0.03198 | 2017-04-18 |
| USD0.02664 | 2017-03-16 |
| USD0.02818 | 2017-02-16 |
| USD0.01555 | 2017-01-18 |
| 2016 | 3.94% | USD 0.36 | USD0.04959 | 2016-12-15 |
| USD0.03063 | 2016-11-15 |
| USD0.02765 | 2016-10-14 |
| USD0.02715 | 2016-09-15 |
| USD0.02865 | 2016-08-16 |
| USD0.02744 | 2016-07-15 |
| USD0.02648 | 2016-06-15 |
| USD0.02955 | 2016-05-17 |
| USD0.02722 | 2016-04-15 |
| USD0.02635 | 2016-03-15 |
| USD0.02825 | 2016-02-17 |
| USD0.0314 | 2016-01-15 |
| 2015 | 5.76% | USD 0.526 | USD0.22733 | 2015-12-15 |
| USD0.03079 | 2015-11-13 |
| USD0.03202 | 2015-10-15 |
| USD0.03448 | 2015-09-15 |
| USD0.03105 | 2015-08-14 |
| USD0.0173 | 2015-07-15 |
| USD0.0207 | 2015-06-16 |
| USD0.03013 | 2015-05-15 |
| USD0.03396 | 2015-04-15 |
| USD0.02743 | 2015-03-13 |
| USD0.02795 | 2015-02-13 |
| USD0.01334 | 2015-01-15 |
| 2014 | 5.28% | USD 0.483 | USD0.12935 | 2014-12-12 |
| USD0.02679 | 2014-11-14 |
| USD0.0275 | 2014-10-15 |
| USD0.03658 | 2014-09-16 |
| USD0.03646 | 2014-08-15 |
| USD0.03761 | 2014-07-15 |
| USD0.03566 | 2014-06-13 |
| USD0.03441 | 2014-05-15 |
| USD0.03594 | 2014-04-15 |
| USD0.03401 | 2014-03-14 |
| USD0.03495 | 2014-02-14 |
| USD0.01351 | 2014-01-15 |
| 2013 | 4.21% | USD 0.385 | USD0.07522 | 2013-12-11 |
| USD0.03579 | 2013-11-15 |
| USD0.03193 | 2013-10-15 |
| USD0.03261 | 2013-09-17 |
| USD0.03 | 2013-08-15 |
| USD0.03119 | 2013-07-16 |
| USD0.02238 | 2013-06-14 |
| USD0.0198 | 2013-05-15 |
| USD0.03377 | 2013-04-16 |
| USD0.02819 | 2013-03-15 |
| USD0.0312 | 2013-02-15 |
| USD0.01281 | 2013-01-15 |
| 2012 | 4.46% | USD 0.408 | USD0.05134 | 2012-12-13 |
| USD0.03395 | 2012-11-15 |
| USD0.03516 | 2012-10-16 |
| USD0.02936 | 2012-09-13 |
| USD0.03308 | 2012-08-16 |
| USD0.03848 | 2012-07-17 |
| USD0.03188 | 2012-06-14 |
| USD0.03485 | 2012-05-17 |
| USD0.03714 | 2012-04-17 |
| USD0.03266 | 2012-03-15 |
| USD0.03877 | 2012-02-16 |
| USD0.01094 | 2012-01-12 |
| 2011 | 4.94% | USD 0.452 | USD0.0636 | 2011-12-15 |
| USD0.04354 | 2011-11-16 |
| USD0.03442 | 2011-10-13 |
| USD0.03748 | 2011-09-15 |
| USD0.04047 | 2011-08-16 |
| USD0.03474 | 2011-07-14 |
| USD0.03754 | 2011-06-16 |
| USD0.03799 | 2011-05-17 |
| USD0.03119 | 2011-04-14 |
| USD0.03551 | 2011-03-16 |
| USD0.04262 | 2011-02-16 |
| USD0.0125 | 2011-01-13 |
| 2010 | 5.63% | USD 0.515 | USD0.07184 | 2010-12-15 |
| USD0.04593 | 2010-11-16 |
| USD0.03695 | 2010-10-14 |
| USD0.03861 | 2010-09-15 |
| USD0.04341 | 2010-08-17 |
| USD0.04045 | 2010-07-15 |
| USD0.04327 | 2010-06-15 |
| USD0.04002 | 2010-05-13 |
| USD0.04292 | 2010-04-15 |
| USD0.04067 | 2010-03-16 |
| USD0.05101 | 2010-02-17 |
| USD0.01981 | 2010-01-14 |
| 2009 | 5.85% | USD 0.534 | USD0.10165 | 2009-12-17 |
| USD0.03957 | 2009-11-12 |
| USD0.039 | 2009-10-15 |
| USD0.04802 | 2009-09-17 |
| USD0.03836 | 2009-08-13 |
| USD0.03926 | 2009-07-16 |
| USD0.05193 | 2009-06-18 |
| USD0.04229 | 2009-05-14 |
| USD0.05526 | 2009-04-16 |
| USD0.04174 | 2009-03-12 |
| USD0.022 | 2009-02-12 |
| USD0.01527 | 2009-01-15 |
| 2008 | 6.41% | USD 0.586 | USD0.091 | 2008-12-16 |
| USD0.05389 | 2008-11-18 |
| USD0.04064 | 2008-10-15 |
| USD0.05387 | 2008-09-16 |
| USD0.0476 | 2008-08-14 |
| USD0.04797 | 2008-07-16 |
| USD0.05353 | 2008-06-17 |
| USD0.04711 | 2008-05-15 |
| USD0.04562 | 2008-04-15 |
| USD0.04817 | 2008-03-18 |
| USD0.04521 | 2008-02-14 |
| USD0.01105 | 2008-01-16 |
| 2007 | 4.14% | USD 0.378 | USD0.07898 | 2007-12-18 |
| USD0.00069 | 2007-12-13 |
| USD0.04102 | 2007-11-15 |
| USD0.04266 | 2007-10-16 |
| USD0.047 | 2007-09-18 |
| USD0.03278 | 2007-08-15 |
| USD0.0072 | 2007-07-17 |
| USD0.05046 | 2007-06-14 |
| USD0.02529 | 2007-05-15 |
| USD0.05224 | 2007-04-30 |