WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS C1(LWICX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.89% | USD 0.473 | USD0.19801 | 2022-09-30 |
| USD0.20592 | 2022-06-30 |
| USD0.06917 | 2022-03-31 |
| 2021 | 13.43% | USD 1.299 | USD0.87051 | 2021-12-20 |
| USD0.25061 | 2021-09-30 |
| USD0.15643 | 2021-06-30 |
| USD0.021 | 2021-03-31 |
| 2020 | 0.13% | USD 0.012 | USD0.0025 | 2020-12-18 |
| USD0.00982 | 2020-03-31 |
| 2019 | 1.05% | USD 0.102 | USD0.06773 | 2019-12-19 |
| USD0.03392 | 2019-09-30 |
| 2018 | 2.19% | USD 0.211 | USD0.03079 | 2018-12-20 |
| USD0.07431 | 2018-09-27 |
| USD0.0798 | 2018-06-28 |
| USD0.02655 | 2018-03-28 |
| 2017 | 1.48% | USD 0.143 | USD0.06371 | 2017-12-21 |
| USD0.0606 | 2017-06-30 |
| USD0.01833 | 2017-03-31 |
| 2016 | 1.24% | USD 0.12 | USD0.025 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.004 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| 2015 | 0.33% | USD 0.032 | USD0.002 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| 2014 | 1.70% | USD 0.165 | USD0.019 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.003 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.051 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| 2013 | 0.79% | USD 0.076 | USD0.002 | 2013-11-29 |
| USD0.001 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.015 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 1.63% | USD 0.158 | USD0.03 | 2012-12-31 |
| USD0.10104 | 2012-12-27 |
| USD0.026 | 2012-11-30 |
| USD0.001 | 2012-10-31 |