LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS I(LROIX) USD 11.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.32% | USD 0.154 | USD0.15437 | 2022-12-20 |
| 2021 | 2.30% | USD 0.269 | USD0.04018 | 2021-12-20 |
| USD0.12371 | 2021-09-30 |
| USD0.04969 | 2021-06-30 |
| USD0.05543 | 2021-03-31 |
| 2020 | 1.04% | USD 0.122 | USD0.05678 | 2020-12-18 |
| USD0.06544 | 2020-03-31 |
| 2018 | 3.46% | USD 0.404 | USD0.05242 | 2018-12-20 |
| USD0.10244 | 2018-09-27 |
| USD0.13958 | 2018-06-28 |
| USD0.10984 | 2018-03-28 |
| 2017 | 3.78% | USD 0.442 | USD0.2672 | 2017-12-21 |
| USD0.07512 | 2017-09-29 |
| USD0.05373 | 2017-06-30 |
| USD0.04586 | 2017-03-31 |
| 2015 | 4.85% | USD 0.568 | USD0.37045 | 2015-12-22 |
| USD0.0648 | 2015-09-30 |
| USD0.06538 | 2015-06-30 |
| USD0.06697 | 2015-03-31 |
| 2014 | 6.56% | USD 0.767 | USD0.206 | 2014-12-23 |
| USD0.33816 | 2014-12-10 |
| USD0.13922 | 2014-09-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.63% | USD 0.308 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 5.28% | USD 0.618 | USD0.037 | 2012-12-31 |
| USD0.26795 | 2012-12-12 |
| USD0.038 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 1.41% | USD 0.164 | USD0.024 | 2011-12-30 |
| USD0.05649 | 2011-12-09 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.024 | 2011-08-31 |