WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS C(LWMSX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.07 | USD0.02485 | 2023-03-31 |
| USD0.02402 | 2023-02-28 |
| USD0.0211 | 2023-01-31 |
| 2022 | 3.14% | USD 0.265 | USD0.0262 | 2022-12-30 |
| USD0.03414 | 2022-11-30 |
| USD0.02071 | 2022-10-31 |
| USD0.02212 | 2022-09-30 |
| USD0.02359 | 2022-08-31 |
| USD0.02258 | 2022-07-29 |
| USD0.02163 | 2022-06-30 |
| USD0.02191 | 2022-05-31 |
| USD0.01925 | 2022-04-29 |
| USD0.02137 | 2022-03-31 |
| USD0.01913 | 2022-02-28 |
| USD0.0125 | 2022-01-31 |
| 2021 | 2.33% | USD 0.197 | USD0.01656 | 2021-12-31 |
| USD0.0284 | 2021-11-30 |
| USD0.01109 | 2021-10-29 |
| USD0.01034 | 2021-09-30 |
| USD0.01379 | 2021-08-31 |
| USD0.02 | 2021-07-30 |
| USD0.01986 | 2021-06-30 |
| USD0.01356 | 2021-05-28 |
| USD0.01979 | 2021-04-30 |
| USD0.01944 | 2021-03-31 |
| USD0.01402 | 2021-02-26 |
| USD0.01015 | 2021-01-29 |
| 2020 | 3.29% | USD 0.278 | USD0.02054 | 2020-12-31 |
| USD0.06032 | 2020-11-30 |
| USD0.01776 | 2020-10-30 |
| USD0.02372 | 2020-09-30 |
| USD0.01791 | 2020-08-31 |
| USD0.0202 | 2020-07-31 |
| USD0.01839 | 2020-06-30 |
| USD0.02348 | 2020-05-29 |
| USD0.02052 | 2020-04-30 |
| USD0.01654 | 2020-03-31 |
| USD0.01315 | 2020-02-28 |
| USD0.0254 | 2020-01-31 |
| 2019 | 4.58% | USD 0.386 | USD0.02572 | 2019-12-31 |
| USD0.0396 | 2019-11-29 |
| USD0.02713 | 2019-10-31 |
| USD0.03313 | 2019-09-30 |
| USD0.03596 | 2019-08-30 |
| USD0.03289 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.68% | USD 0.479 | USD0.029 | 2018-12-31 |
| USD0.155 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.87% | USD 0.327 | USD0.024 | 2017-12-29 |
| USD0.13 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.55% | USD 0.3 | USD0.014 | 2016-12-30 |
| USD0.059 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.73% | USD 0.315 | USD0.048 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.02355 | 2015-06-24 |
| USD0.02 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 4.25% | USD 0.358 | USD0.053 | 2014-12-31 |
| USD0.0263 | 2014-12-11 |
| USD0.03 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.84% | USD 0.324 | USD0.084 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 2.30% | USD 0.194 | USD0.028 | 2012-12-31 |
| USD0.10214 | 2012-12-13 |
| USD0.019 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.022 | 2012-09-28 |