LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS A2(LOBAX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.16% | USD 0.018 | USD0.01834 | 2020-03-31 |
| 2019 | 1.03% | USD 0.12 | USD0.01777 | 2019-09-30 |
| USD0.07319 | 2019-06-28 |
| USD0.02938 | 2019-03-29 |
| 2018 | 2.85% | USD 0.334 | USD0.11938 | 2018-12-20 |
| USD0.07841 | 2018-09-27 |
| USD0.07192 | 2018-06-28 |
| USD0.06394 | 2018-03-28 |
| 2017 | 3.99% | USD 0.468 | USD0.37194 | 2017-12-21 |
| USD0.07022 | 2017-09-29 |
| USD0.0222 | 2017-06-30 |
| USD0.00316 | 2017-03-31 |
| 2016 | 1.60% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 1.69% | USD 0.198 | USD0.03548 | 2015-12-22 |
| USD0.06879 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.05963 | 2015-03-31 |
| 2014 | 3.79% | USD 0.445 | USD0.23292 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.06992 | 2014-09-30 |
| USD0.05823 | 2014-06-27 |
| USD0.031 | 2014-03-31 |
| USD0.026 | 2014-02-28 |