WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS IS(LWGSX) USD 4.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.84% | USD 0.238 | USD0.02588 | 2022-10-31 |
| USD0.0279 | 2022-09-30 |
| USD0.02587 | 2022-08-31 |
| USD0.0247 | 2022-07-29 |
| USD0.02373 | 2022-06-30 |
| USD0.02239 | 2022-05-31 |
| USD0.0224 | 2022-04-29 |
| USD0.02283 | 2022-03-31 |
| USD0.02047 | 2022-02-28 |
| USD0.02158 | 2022-01-31 |
| 2021 | 6.13% | USD 0.301 | USD0.03196 | 2021-12-31 |
| USD0.02886 | 2021-11-30 |
| USD0.02521 | 2021-10-29 |
| USD0.02322 | 2021-09-30 |
| USD0.02189 | 2021-08-31 |
| USD0.02475 | 2021-07-30 |
| USD0.023 | 2021-06-30 |
| USD0.02249 | 2021-05-28 |
| USD0.02586 | 2021-04-30 |
| USD0.02684 | 2021-03-31 |
| USD0.02366 | 2021-02-26 |
| USD0.02332 | 2021-01-29 |
| 2020 | 6.31% | USD 0.31 | USD0.0293 | 2020-12-31 |
| USD0.02423 | 2020-11-30 |
| USD0.02212 | 2020-10-30 |
| USD0.02102 | 2020-09-30 |
| USD0.02141 | 2020-08-31 |
| USD0.02606 | 2020-07-31 |
| USD0.02587 | 2020-06-30 |
| USD0.02749 | 2020-05-29 |
| USD0.02772 | 2020-04-30 |
| USD0.02701 | 2020-03-31 |
| USD0.02645 | 2020-02-28 |
| USD0.03094 | 2020-01-31 |
| 2019 | 6.91% | USD 0.339 | USD0.02625 | 2019-12-31 |
| USD0.02592 | 2019-11-29 |
| USD0.02593 | 2019-10-31 |
| USD0.02359 | 2019-09-30 |
| USD0.02764 | 2019-08-30 |
| USD0.028 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 7.17% | USD 0.352 | USD0.031 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 7.56% | USD 0.371 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 8.64% | USD 0.424 | USD0.032 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 9.16% | USD 0.45 | USD0.035 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 10.14% | USD 0.498 | USD0.041 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 10.69% | USD 0.525 | USD0.043 | 2013-12-31 |
| USD0.042 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 3.73% | USD 0.183 | USD0.053 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.038 | 2012-09-28 |