WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS C(LWGOX) USD 4.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.80% | USD 0.187 | USD0.02155 | 2022-10-31 |
| USD0.02293 | 2022-09-30 |
| USD0.02086 | 2022-08-31 |
| USD0.01982 | 2022-07-29 |
| USD0.01887 | 2022-06-30 |
| USD0.01739 | 2022-05-31 |
| USD0.0171 | 2022-04-29 |
| USD0.01732 | 2022-03-31 |
| USD0.0153 | 2022-02-28 |
| USD0.01613 | 2022-01-31 |
| 2021 | 4.67% | USD 0.23 | USD0.02599 | 2021-12-31 |
| USD0.02328 | 2021-11-30 |
| USD0.01919 | 2021-10-29 |
| USD0.01719 | 2021-09-30 |
| USD0.0159 | 2021-08-31 |
| USD0.01839 | 2021-07-30 |
| USD0.01711 | 2021-06-30 |
| USD0.01682 | 2021-05-28 |
| USD0.01956 | 2021-04-30 |
| USD0.02087 | 2021-03-31 |
| USD0.01818 | 2021-02-26 |
| USD0.01785 | 2021-01-29 |
| 2020 | 4.92% | USD 0.242 | USD0.02278 | 2020-12-31 |
| USD0.01888 | 2020-11-30 |
| USD0.01613 | 2020-10-30 |
| USD0.01537 | 2020-09-30 |
| USD0.01595 | 2020-08-31 |
| USD0.01999 | 2020-07-31 |
| USD0.02028 | 2020-06-30 |
| USD0.02196 | 2020-05-29 |
| USD0.02259 | 2020-04-30 |
| USD0.02203 | 2020-03-31 |
| USD0.02132 | 2020-02-28 |
| USD0.02508 | 2020-01-31 |
| 2019 | 5.59% | USD 0.275 | USD0.02109 | 2019-12-31 |
| USD0.02102 | 2019-11-29 |
| USD0.02098 | 2019-10-31 |
| USD0.01911 | 2019-09-30 |
| USD0.02233 | 2019-08-30 |
| USD0.02292 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 5.78% | USD 0.285 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.13% | USD 0.302 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 7.30% | USD 0.36 | USD0.027 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 7.79% | USD 0.384 | USD0.03 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 8.44% | USD 0.416 | USD0.035 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 8.99% | USD 0.443 | USD0.036 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 3.35% | USD 0.165 | USD0.047 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.038 | 2012-09-28 |