LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS IS(LMZIX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.42% | USD 0.128 | USD0.0298 | 2022-04-29 |
| USD0.03322 | 2022-03-31 |
| USD0.03242 | 2022-02-28 |
| USD0.03256 | 2022-01-31 |
| 2021 | 5.96% | USD 0.536 | USD0.03543 | 2021-12-31 |
| USD0.14743 | 2021-11-30 |
| USD0.03517 | 2021-10-29 |
| USD0.03183 | 2021-09-30 |
| USD0.03448 | 2021-08-31 |
| USD0.03887 | 2021-07-30 |
| USD0.03652 | 2021-06-30 |
| USD0.03516 | 2021-05-28 |
| USD0.03707 | 2021-04-30 |
| USD0.03608 | 2021-03-31 |
| USD0.03399 | 2021-02-26 |
| USD0.0342 | 2021-01-29 |
| 2020 | 5.53% | USD 0.497 | USD0.04278 | 2020-12-31 |
| USD0.0954 | 2020-11-30 |
| USD0.03826 | 2020-10-30 |
| USD0.03607 | 2020-09-30 |
| USD0.03472 | 2020-08-31 |
| USD0.03963 | 2020-07-31 |
| USD0.03608 | 2020-06-30 |
| USD0.03377 | 2020-05-29 |
| USD0.03158 | 2020-04-30 |
| USD0.03338 | 2020-03-31 |
| USD0.03717 | 2020-02-28 |
| USD0.0381 | 2020-01-31 |
| 2019 | 5.15% | USD 0.463 | USD0.03668 | 2019-12-31 |
| USD0.08933 | 2019-11-29 |
| USD0.03647 | 2019-10-31 |
| USD0.03497 | 2019-09-30 |
| USD0.0345 | 2019-08-30 |
| USD0.0297 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 5.12% | USD 0.46 | USD0.029 | 2018-12-31 |
| USD0.099 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.98% | USD 0.448 | USD0.035 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 4.45% | USD 0.4 | USD0.043 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.71% | USD 0.423 | USD0.032 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 6.35% | USD 0.571 | USD0.158 | 2014-12-31 |
| USD0.32379 | 2014-12-11 |
| USD0.043 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| 2013 | 4.20% | USD 0.378 | USD0.37802 | 2013-12-12 |