WESTERN ASSET SHORT-TERM BOND FUND CLASS C(LWSOX) USD 3.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.014 | USD0.00693 | 2023-02-28 |
| USD0.00725 | 2023-01-31 |
| 2022 | 1.30% | USD 0.047 | USD0.0072 | 2022-12-30 |
| USD0.00677 | 2022-11-30 |
| USD0.00529 | 2022-10-31 |
| USD0.0052 | 2022-09-30 |
| USD0.00479 | 2022-08-31 |
| USD0.00413 | 2022-07-29 |
| USD0.0031 | 2022-06-30 |
| USD0.00267 | 2022-05-31 |
| USD0.00253 | 2022-04-29 |
| USD0.00194 | 2022-03-31 |
| USD0.00197 | 2022-02-28 |
| USD0.00161 | 2022-01-31 |
| 2021 | 0.76% | USD 0.027 | USD0.00215 | 2021-12-31 |
| USD0.00528 | 2021-11-30 |
| USD0.00118 | 2021-10-29 |
| USD0.00146 | 2021-09-30 |
| USD0.0015 | 2021-08-31 |
| USD0.00188 | 2021-07-30 |
| USD0.00194 | 2021-06-30 |
| USD0.00211 | 2021-05-28 |
| USD0.00223 | 2021-04-30 |
| USD0.00235 | 2021-03-31 |
| USD0.00269 | 2021-02-26 |
| USD0.00266 | 2021-01-29 |
| 2020 | 1.50% | USD 0.054 | USD0.00339 | 2020-12-31 |
| USD0.01087 | 2020-11-30 |
| USD0.00325 | 2020-10-30 |
| USD0.0029 | 2020-09-30 |
| USD0.00308 | 2020-08-31 |
| USD0.0039 | 2020-07-31 |
| USD0.00375 | 2020-06-30 |
| USD0.0042 | 2020-05-29 |
| USD0.00444 | 2020-04-30 |
| USD0.00468 | 2020-03-31 |
| USD0.00418 | 2020-02-28 |
| USD0.00571 | 2020-01-31 |
| 2019 | 1.95% | USD 0.071 | USD0.00489 | 2019-12-31 |
| USD0.00632 | 2019-11-29 |
| USD0.00536 | 2019-10-31 |
| USD0.00514 | 2019-09-30 |
| USD0.00607 | 2019-08-30 |
| USD0.00595 | 2019-07-31 |
| USD0.006 | 2019-06-28 |
| USD0.006 | 2019-05-31 |
| USD0.006 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.006 | 2019-02-28 |
| USD0.006 | 2019-01-31 |
| 2018 | 1.65% | USD 0.06 | USD0.006 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.005 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.005 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.004 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.003 | 2018-01-31 |
| 2017 | 1.07% | USD 0.039 | USD0.003 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.003 | 2017-09-29 |
| USD0.003 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.003 | 2017-06-30 |
| USD0.003 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.003 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.88% | USD 0.032 | USD0.004 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.002 | 2016-08-31 |
| USD0.002 | 2016-07-29 |
| USD0.002 | 2016-06-30 |
| USD0.002 | 2016-05-31 |
| USD0.002 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.001 | 2016-01-29 |
| 2015 | 0.63% | USD 0.023 | USD0.007 | 2015-12-31 |
| USD0.001 | 2015-11-30 |
| USD0.001 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 0.41% | USD 0.015 | USD0.005 | 2014-12-31 |
| USD0.001 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.001 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.001 | 2014-07-31 |
| USD0.001 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| USD0.001 | 2014-04-30 |
| USD0.001 | 2014-03-31 |
| USD0.001 | 2014-02-28 |
| 2013 | 0.33% | USD 0.012 | USD0.005 | 2013-12-31 |
| USD0.001 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.001 | 2013-05-31 |
| USD0.001 | 2013-04-30 |
| USD0.001 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 0.39% | USD 0.014 | USD0.007 | 2012-12-31 |
| USD0.003 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.002 | 2012-09-28 |