WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS A(LWEAX) USD 3.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.23% | USD 0.206 | USD0.05873 | 2022-12-20 |
| USD0.04774 | 2022-09-30 |
| USD0.05513 | 2022-06-30 |
| USD0.04464 | 2022-03-31 |
| 2021 | 3.69% | USD 0.145 | USD0.05687 | 2021-12-20 |
| USD0.02924 | 2021-09-30 |
| USD0.04586 | 2021-06-30 |
| USD0.0134 | 2021-03-31 |
| 2020 | 2.24% | USD 0.088 | USD0.05925 | 2020-12-18 |
| USD0.00328 | 2020-09-30 |
| USD0.02575 | 2020-03-31 |
| 2019 | 3.93% | USD 0.155 | USD0.05226 | 2019-12-19 |
| USD0.04986 | 2019-09-30 |
| USD0.02494 | 2019-06-28 |
| USD0.02797 | 2019-03-29 |
| 2018 | 6.43% | USD 0.253 | USD0.05703 | 2018-12-20 |
| USD0.04959 | 2018-09-27 |
| USD0.1032 | 2018-06-28 |
| USD0.04349 | 2018-03-28 |
| 2017 | 6.08% | USD 0.24 | USD0.07467 | 2017-12-21 |
| USD0.0603 | 2017-09-29 |
| USD0.06144 | 2017-06-30 |
| USD0.04319 | 2017-03-31 |
| 2016 | 5.30% | USD 0.209 | USD0.0977 | 2016-12-22 |
| USD0.05568 | 2016-09-30 |
| USD0.05558 | 2016-06-30 |
| 2015 | 7.01% | USD 0.276 | USD0.0842 | 2015-12-22 |
| USD0.07395 | 2015-09-30 |
| USD0.06554 | 2015-06-30 |
| USD0.05234 | 2015-03-31 |
| 2014 | 5.86% | USD 0.231 | USD0.07647 | 2014-12-23 |
| USD0.0618 | 2014-09-30 |
| USD0.05647 | 2014-06-27 |
| USD0.03595 | 2014-03-28 |
| 2013 | 7.66% | USD 0.302 | USD0.11185 | 2013-12-26 |
| USD0.04691 | 2013-09-30 |
| USD0.06591 | 2013-06-26 |
| USD0.07694 | 2013-03-28 |
| 2012 | 5.59% | USD 0.22 | USD0.07327 | 2012-12-27 |
| USD0.04481 | 2012-09-28 |
| USD0.05459 | 2012-06-29 |
| USD0.0476 | 2012-03-30 |
| 2011 | 6.42% | USD 0.253 | USD0.08585 | 2011-12-28 |
| USD0.0473 | 2011-09-30 |
| USD0.06246 | 2011-06-30 |
| USD0.05748 | 2011-03-31 |
| 2010 | 3.94% | USD 0.155 | USD0.14929 | 2010-12-29 |
| USD0.00602 | 2010-06-18 |