WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS IS(LWISX) USD 3.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.64% | USD 0.221 | USD0.06201 | 2022-12-20 |
| USD0.05163 | 2022-09-30 |
| USD0.05877 | 2022-06-30 |
| USD0.04864 | 2022-03-31 |
| 2021 | 4.11% | USD 0.161 | USD0.06106 | 2021-12-20 |
| USD0.03358 | 2021-09-30 |
| USD0.04873 | 2021-06-30 |
| USD0.01788 | 2021-03-31 |
| 2020 | 2.67% | USD 0.105 | USD0.06319 | 2020-12-18 |
| USD0.01132 | 2020-09-30 |
| USD0.02999 | 2020-03-31 |
| 2019 | 4.37% | USD 0.171 | USD0.05673 | 2019-12-19 |
| USD0.05356 | 2019-09-30 |
| USD0.02853 | 2019-06-28 |
| USD0.03245 | 2019-03-29 |
| 2018 | 6.82% | USD 0.267 | USD0.06085 | 2018-12-20 |
| USD0.05344 | 2018-09-27 |
| USD0.10584 | 2018-06-28 |
| USD0.04712 | 2018-03-28 |
| 2017 | 6.51% | USD 0.255 | USD0.07822 | 2017-12-21 |
| USD0.0642 | 2017-09-29 |
| USD0.06575 | 2017-06-30 |
| USD0.0471 | 2017-03-31 |
| 2016 | 5.72% | USD 0.224 | USD0.10202 | 2016-12-22 |
| USD0.06009 | 2016-09-30 |
| USD0.06212 | 2016-06-30 |
| 2015 | 7.70% | USD 0.302 | USD0.08904 | 2015-12-22 |
| USD0.07944 | 2015-09-30 |
| USD0.067 | 2015-06-30 |
| USD0.06627 | 2015-03-31 |
| 2014 | 6.63% | USD 0.26 | USD0.08826 | 2014-12-23 |
| USD0.0682 | 2014-09-30 |
| USD0.06245 | 2014-06-27 |
| USD0.04106 | 2014-03-28 |
| 2013 | 8.27% | USD 0.324 | USD0.11773 | 2013-12-26 |
| USD0.05262 | 2013-09-30 |
| USD0.07276 | 2013-06-26 |
| USD0.08118 | 2013-03-28 |