WESTERN ASSET OREGON MUNICIPALS FUND CLASS I(LMOOX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.036 | USD0.0176 | 2023-02-28 |
| USD0.01814 | 2023-01-31 |
| 2022 | 2.22% | USD 0.213 | USD0.02055 | 2022-12-30 |
| USD0.01782 | 2022-11-30 |
| USD0.01731 | 2022-10-31 |
| USD0.01889 | 2022-09-30 |
| USD0.01792 | 2022-08-31 |
| USD0.0174 | 2022-07-29 |
| USD0.01682 | 2022-06-30 |
| USD0.01786 | 2022-05-31 |
| USD0.0177 | 2022-04-29 |
| USD0.01823 | 2022-03-31 |
| USD0.01622 | 2022-02-28 |
| USD0.0165 | 2022-01-31 |
| 2021 | 2.23% | USD 0.215 | USD0.01864 | 2021-12-31 |
| USD0.01691 | 2021-11-30 |
| USD0.01734 | 2021-10-29 |
| USD0.01778 | 2021-09-30 |
| USD0.01796 | 2021-08-31 |
| USD0.01903 | 2021-07-30 |
| USD0.01789 | 2021-06-30 |
| USD0.01731 | 2021-05-28 |
| USD0.0191 | 2021-04-30 |
| USD0.01885 | 2021-03-31 |
| USD0.01697 | 2021-02-26 |
| USD0.01688 | 2021-01-29 |
| 2020 | 2.35% | USD 0.226 | USD0.02049 | 2020-12-31 |
| USD0.01759 | 2020-11-30 |
| USD0.0195 | 2020-10-30 |
| USD0.01812 | 2020-09-30 |
| USD0.01755 | 2020-08-31 |
| USD0.02061 | 2020-07-31 |
| USD0.01892 | 2020-06-30 |
| USD0.01915 | 2020-05-29 |
| USD0.0183 | 2020-04-30 |
| USD0.01896 | 2020-03-31 |
| USD0.01736 | 2020-02-28 |
| USD0.01976 | 2020-01-31 |
| 2019 | 2.94% | USD 0.283 | USD0.01883 | 2019-12-31 |
| USD0.0193 | 2019-11-29 |
| USD0.02122 | 2019-10-31 |
| USD0.01923 | 2019-09-30 |
| USD0.02307 | 2019-08-30 |
| USD0.02226 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.64% | USD 0.35 | USD0.029 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.63% | USD 0.349 | USD0.028 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.83% | USD 0.368 | USD0.032 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.11% | USD 0.395 | USD0.032 | 2015-12-31 |
| USD0.00984 | 2015-12-10 |
| USD0.031 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.24% | USD 0.407 | USD0.034 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 4.45% | USD 0.428 | USD0.035 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 4.46% | USD 0.429 | USD0.037 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.76% | USD 0.457 | USD0.038 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 2.33% | USD 0.224 | USD0.038 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| 2009 | 4.81% | USD 0.462 | USD0.039 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 1.20% | USD 0.115 | USD0.041 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.035 | 2008-10-31 |