WESTERN ASSET SHORT-TERM BOND FUND CLASS IS(LWSTX) USD 3.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.02 | USD0.00994 | 2023-02-28 |
| USD0.01046 | 2023-01-31 |
| 2022 | 2.40% | USD 0.087 | USD0.01047 | 2022-12-30 |
| USD0.00983 | 2022-11-30 |
| USD0.00835 | 2022-10-31 |
| USD0.00859 | 2022-09-30 |
| USD0.00811 | 2022-08-31 |
| USD0.00741 | 2022-07-29 |
| USD0.00642 | 2022-06-30 |
| USD0.00605 | 2022-05-31 |
| USD0.00611 | 2022-04-29 |
| USD0.00558 | 2022-03-31 |
| USD0.00527 | 2022-02-28 |
| USD0.00508 | 2022-01-31 |
| 2021 | 1.93% | USD 0.07 | USD0.00619 | 2021-12-31 |
| USD0.00898 | 2021-11-30 |
| USD0.00498 | 2021-10-29 |
| USD0.00494 | 2021-09-30 |
| USD0.00496 | 2021-08-31 |
| USD0.00556 | 2021-07-30 |
| USD0.00537 | 2021-06-30 |
| USD0.00536 | 2021-05-28 |
| USD0.00601 | 2021-04-30 |
| USD0.006 | 2021-03-31 |
| USD0.00597 | 2021-02-26 |
| USD0.00592 | 2021-01-29 |
| 2020 | 2.66% | USD 0.097 | USD0.00738 | 2020-12-31 |
| USD0.01425 | 2020-11-30 |
| USD0.00693 | 2020-10-30 |
| USD0.00639 | 2020-09-30 |
| USD0.00645 | 2020-08-31 |
| USD0.00771 | 2020-07-31 |
| USD0.00717 | 2020-06-30 |
| USD0.00771 | 2020-05-29 |
| USD0.0078 | 2020-04-30 |
| USD0.00805 | 2020-03-31 |
| USD0.00744 | 2020-02-28 |
| USD0.00942 | 2020-01-31 |
| 2019 | 3.15% | USD 0.115 | USD0.00864 | 2019-12-31 |
| USD0.00993 | 2019-11-29 |
| USD0.00899 | 2019-10-31 |
| USD0.00841 | 2019-09-30 |
| USD0.01002 | 2019-08-30 |
| USD0.00963 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.01 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 2.83% | USD 0.103 | USD0.01 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.008 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.008 | 2018-04-30 |
| USD0.007 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 2.20% | USD 0.08 | USD0.007 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 2.09% | USD 0.076 | USD0.006 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 1.79% | USD 0.065 | USD0.011 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.65% | USD 0.06 | USD0.009 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 1.51% | USD 0.055 | USD0.009 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.004 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.44% | USD 0.016 | USD0.01 | 2012-12-31 |
| USD0.006 | 2012-11-30 |