WESTERN ASSET CORPORATE BOND FUND CLASS C(LWBOX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.064 | USD0.0314 | 2023-02-28 |
| USD0.0321 | 2023-01-31 |
| 2022 | 3.00% | USD 0.319 | USD0.03487 | 2022-12-30 |
| USD0.03073 | 2022-11-30 |
| USD0.02733 | 2022-10-31 |
| USD0.02936 | 2022-09-30 |
| USD0.02891 | 2022-08-31 |
| USD0.02797 | 2022-07-29 |
| USD0.02524 | 2022-06-30 |
| USD0.01048 | 2022-06-17 |
| USD0.02374 | 2022-05-31 |
| USD0.02328 | 2022-04-29 |
| USD0.01967 | 2022-03-31 |
| USD0.01789 | 2022-02-28 |
| USD0.01942 | 2022-01-31 |
| 2021 | 3.44% | USD 0.366 | USD0.0198 | 2021-12-31 |
| USD0.03728 | 2021-12-06 |
| USD0.01957 | 2021-11-30 |
| USD0.01876 | 2021-10-29 |
| USD0.01832 | 2021-09-30 |
| USD0.01987 | 2021-08-31 |
| USD0.0223 | 2021-07-30 |
| USD0.02122 | 2021-06-30 |
| USD0.06702 | 2021-06-17 |
| USD0.02236 | 2021-05-28 |
| USD0.027 | 2021-04-30 |
| USD0.02662 | 2021-03-31 |
| USD0.02371 | 2021-02-26 |
| USD0.02181 | 2021-01-29 |
| 2020 | 4.76% | USD 0.506 | USD0.02893 | 2020-12-31 |
| USD0.16095 | 2020-12-07 |
| USD0.02924 | 2020-11-30 |
| USD0.0292 | 2020-10-30 |
| USD0.0264 | 2020-09-30 |
| USD0.02602 | 2020-08-31 |
| USD0.02907 | 2020-07-31 |
| USD0.02769 | 2020-06-30 |
| USD0.03279 | 2020-05-29 |
| USD0.02961 | 2020-04-30 |
| USD0.03032 | 2020-03-31 |
| USD0.02656 | 2020-02-28 |
| USD0.02946 | 2020-01-31 |
| 2019 | 3.81% | USD 0.406 | USD0.02998 | 2019-12-31 |
| USD0.0301 | 2019-12-06 |
| USD0.03019 | 2019-11-29 |
| USD0.03061 | 2019-10-31 |
| USD0.02785 | 2019-09-30 |
| USD0.03267 | 2019-08-30 |
| USD0.03231 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 3.48% | USD 0.37 | USD0.024 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.25% | USD 0.346 | USD0.03 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 3.63% | USD 0.386 | USD0.028 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 3.99% | USD 0.425 | USD0.069 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.74% | USD 0.398 | USD0.046 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.63% | USD 0.386 | USD0.034 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 1.15% | USD 0.122 | USD0.027 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.031 | 2012-09-28 |