WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS C(LWAIX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.032 | USD0.01629 | 2023-02-28 |
| USD0.01612 | 2023-01-31 |
| 2022 | 1.20% | USD 0.106 | USD0.01812 | 2022-12-30 |
| USD0.01774 | 2022-11-30 |
| USD0.01347 | 2022-10-31 |
| USD0.01279 | 2022-09-30 |
| USD0.01101 | 2022-08-31 |
| USD0.00915 | 2022-07-29 |
| USD0.00747 | 2022-06-30 |
| USD0.00619 | 2022-05-31 |
| USD0.00402 | 2022-04-29 |
| USD0.0026 | 2022-03-31 |
| USD0.00209 | 2022-02-28 |
| USD0.00171 | 2022-01-31 |
| 2021 | 0.19% | USD 0.017 | USD0.0018 | 2021-12-31 |
| USD0.00186 | 2021-11-30 |
| USD0.00024 | 2021-10-29 |
| USD0.00075 | 2021-09-30 |
| USD0.00058 | 2021-08-31 |
| USD0.00053 | 2021-07-30 |
| USD0.00034 | 2021-06-30 |
| USD0.00133 | 2021-05-28 |
| USD0.00188 | 2021-04-30 |
| USD0.00213 | 2021-03-31 |
| USD0.00281 | 2021-02-26 |
| USD0.00271 | 2021-01-29 |
| 2020 | 1.24% | USD 0.111 | USD0.00453 | 2020-12-31 |
| USD0.04215 | 2020-11-30 |
| USD0.00316 | 2020-10-30 |
| USD0.00179 | 2020-09-30 |
| USD0.00245 | 2020-08-31 |
| USD0.00561 | 2020-07-31 |
| USD0.00499 | 2020-06-30 |
| USD0.0067 | 2020-05-29 |
| USD0.00982 | 2020-04-30 |
| USD0.0105 | 2020-03-31 |
| USD0.00891 | 2020-02-28 |
| USD0.00989 | 2020-01-31 |
| 2019 | 2.21% | USD 0.196 | USD0.00989 | 2019-12-31 |
| USD0.04645 | 2019-11-29 |
| USD0.01071 | 2019-10-31 |
| USD0.01113 | 2019-09-30 |
| USD0.0135 | 2019-08-30 |
| USD0.01362 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.66% | USD 0.147 | USD0.014 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.008 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.16% | USD 0.103 | USD0.008 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.003 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.71% | USD 0.063 | USD0.003 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.85% | USD 0.075 | USD0.029 | 2015-12-31 |
| USD0.02745 | 2015-12-18 |
| USD0.002 | 2015-11-30 |
| USD0.002 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| 2014 | 0.16% | USD 0.014 | USD0.014 | 2014-12-31 |
| 2013 | 0.09% | USD 0.008 | USD0.008 | 2013-12-31 |
| 2012 | 0.08% | USD 0.007 | USD0.007 | 2012-12-31 |