LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS I(LWOIX) USD 11.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.03% | USD 0.237 | USD0.07871 | 2021-12-01 |
| USD0.04044 | 2021-09-30 |
| USD0.06451 | 2021-06-30 |
| USD0.05333 | 2021-03-31 |
| 2019 | 0.54% | USD 0.064 | USD0.02517 | 2019-09-30 |
| USD0.03838 | 2019-06-28 |
| 2018 | 3.09% | USD 0.36 | USD0.05929 | 2018-12-20 |
| USD0.15515 | 2018-09-27 |
| USD0.12343 | 2018-06-28 |
| USD0.02261 | 2018-03-28 |
| 2017 | 0.91% | USD 0.106 | USD0.1057 | 2017-12-21 |
| 2015 | 0.07% | USD 0.009 | USD0.00865 | 2015-06-24 |
| 2014 | 4.82% | USD 0.563 | USD0.12564 | 2014-12-23 |
| USD0.11383 | 2014-12-10 |
| USD0.09335 | 2014-09-30 |
| USD0.1042 | 2014-06-27 |
| USD0.01496 | 2014-06-18 |
| USD0.039 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 5.75% | USD 0.671 | USD0.038 | 2013-12-31 |
| USD0.0426 | 2013-12-11 |
| USD0.042 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.21242 | 2013-01-30 |
| 2012 | 6.76% | USD 0.789 | USD0.05 | 2012-12-31 |
| USD0.14521 | 2012-12-12 |
| USD0.049 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.19455 | 2012-06-19 |
| USD0.045 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 0.80% | USD 0.094 | USD0.09356 | 2011-12-09 |