WESTERN ASSET SHORT-TERM BOND FUND CLASS A(SBSTX) USD 3.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.019 | USD0.0091 | 2023-02-28 |
| USD0.00949 | 2023-01-31 |
| 2022 | 2.10% | USD 0.076 | USD0.00949 | 2022-12-30 |
| USD0.00894 | 2022-11-30 |
| USD0.0075 | 2022-10-31 |
| USD0.00763 | 2022-09-30 |
| USD0.00714 | 2022-08-31 |
| USD0.00646 | 2022-07-29 |
| USD0.0055 | 2022-06-30 |
| USD0.00513 | 2022-05-31 |
| USD0.00514 | 2022-04-29 |
| USD0.00461 | 2022-03-31 |
| USD0.00439 | 2022-02-28 |
| USD0.00415 | 2022-01-31 |
| 2021 | 1.60% | USD 0.058 | USD0.00514 | 2021-12-31 |
| USD0.00801 | 2021-11-30 |
| USD0.00398 | 2021-10-29 |
| USD0.00396 | 2021-09-30 |
| USD0.00399 | 2021-08-31 |
| USD0.00448 | 2021-07-30 |
| USD0.00433 | 2021-06-30 |
| USD0.00436 | 2021-05-28 |
| USD0.0049 | 2021-04-30 |
| USD0.00493 | 2021-03-31 |
| USD0.00499 | 2021-02-26 |
| USD0.00493 | 2021-01-29 |
| 2020 | 2.31% | USD 0.084 | USD0.00614 | 2020-12-31 |
| USD0.01323 | 2020-11-30 |
| USD0.00583 | 2020-10-30 |
| USD0.00532 | 2020-09-30 |
| USD0.00542 | 2020-08-31 |
| USD0.00657 | 2020-07-31 |
| USD0.00613 | 2020-06-30 |
| USD0.00664 | 2020-05-29 |
| USD0.00676 | 2020-04-30 |
| USD0.00703 | 2020-03-31 |
| USD0.00645 | 2020-02-28 |
| USD0.00828 | 2020-01-31 |
| 2019 | 2.80% | USD 0.102 | USD0.0073 | 2019-12-31 |
| USD0.00871 | 2019-11-29 |
| USD0.00774 | 2019-10-31 |
| USD0.00733 | 2019-09-30 |
| USD0.00891 | 2019-08-30 |
| USD0.0086 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.009 | 2019-05-31 |
| USD0.009 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 2.48% | USD 0.09 | USD0.009 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.008 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.008 | 2018-08-31 |
| USD0.008 | 2018-07-31 |
| USD0.007 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.006 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 1.82% | USD 0.066 | USD0.006 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.74% | USD 0.063 | USD0.005 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 1.46% | USD 0.053 | USD0.01 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 1.32% | USD 0.048 | USD0.008 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.003 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 1.18% | USD 0.043 | USD0.008 | 2013-12-31 |
| USD0.003 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.003 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 1.60% | USD 0.058 | USD0.009 | 2012-12-31 |
| USD0.005 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.004 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.005 | 2012-02-29 |
| USD0.005 | 2012-01-31 |
| 2011 | 2.04% | USD 0.074 | USD0.009 | 2011-12-30 |
| USD0.005 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.005 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.006 | 2011-04-29 |
| USD0.006 | 2011-03-31 |
| USD0.006 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 2.67% | USD 0.097 | USD0.007 | 2010-12-31 |
| USD0.012 | 2010-12-23 |
| USD0.007 | 2010-11-30 |
| USD0.007 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.009 | 2010-03-31 |
| USD0.008 | 2010-02-26 |
| USD0.008 | 2010-01-29 |
| 2009 | 2.73% | USD 0.099 | USD0.01 | 2009-12-31 |
| USD0.008 | 2009-11-30 |
| USD0.008 | 2009-10-30 |
| USD0.007 | 2009-09-30 |
| USD0.009 | 2009-08-31 |
| USD0.008 | 2009-07-31 |
| USD0.007 | 2009-06-30 |
| USD0.008 | 2009-05-29 |
| USD0.009 | 2009-04-30 |
| USD0.009 | 2009-03-31 |
| USD0.008 | 2009-02-27 |
| USD0.008 | 2009-01-30 |
| 2008 | 4.38% | USD 0.159 | USD0.013 | 2008-12-31 |
| USD0.013 | 2008-11-28 |
| USD0.012 | 2008-10-31 |
| USD0.013 | 2008-09-30 |
| USD0.013 | 2008-08-29 |
| USD0.013 | 2008-07-31 |
| USD0.013 | 2008-06-30 |
| USD0.013 | 2008-05-30 |
| USD0.013 | 2008-04-30 |
| USD0.014 | 2008-03-31 |
| USD0.014 | 2008-02-29 |
| USD0.015 | 2008-01-31 |
| 2007 | 5.29% | USD 0.192 | USD0.016 | 2007-12-31 |
| USD0.017 | 2007-11-30 |
| USD0.016 | 2007-10-31 |
| USD0.014 | 2007-09-28 |
| USD0.016 | 2007-08-31 |
| USD0.017 | 2007-07-31 |
| USD0.016 | 2007-06-29 |
| USD0.017 | 2007-05-31 |
| USD0.016 | 2007-04-30 |
| USD0.017 | 2007-03-30 |
| USD0.015 | 2007-02-28 |
| USD0.015 | 2007-01-31 |
| 2006 | 4.74% | USD 0.172 | USD0.014 | 2006-12-29 |
| USD0.015 | 2006-11-30 |
| USD0.016 | 2006-10-31 |
| USD0.016 | 2006-09-29 |
| USD0.017 | 2006-08-31 |
| USD0.016 | 2006-07-31 |
| USD0.014 | 2006-06-30 |
| USD0.014 | 2006-05-31 |
| USD0.013 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.012 | 2006-01-31 |
| 2005 | 3.25% | USD 0.118 | USD0.01 | 2005-12-30 |
| USD0.01 | 2005-11-30 |
| USD0.01 | 2005-10-31 |
| USD0.01 | 2005-09-30 |
| USD0.011 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.01 | 2005-06-30 |
| USD0.01 | 2005-05-31 |
| USD0.01 | 2005-04-29 |
| USD0.01 | 2005-03-31 |
| USD0.009 | 2005-02-28 |
| USD0.008 | 2005-01-31 |
| 2004 | 2.81% | USD 0.102 | USD0.009 | 2004-12-31 |
| USD0.009 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.009 | 2004-08-31 |
| USD0.009 | 2004-07-30 |
| USD0.009 | 2004-06-30 |
| USD0.009 | 2004-04-30 |
| USD0.01 | 2004-03-31 |
| USD0.01 | 2004-02-27 |
| USD0.01 | 2004-01-30 |
| 2003 | 2.78% | USD 0.101 | USD0.01 | 2003-12-31 |
| USD0.01 | 2003-11-28 |
| USD0.01 | 2003-10-31 |
| USD0.01 | 2003-09-30 |
| USD0.01 | 2003-08-29 |
| USD0.01 | 2003-07-31 |
| USD0.01 | 2003-06-30 |
| USD0.011 | 2003-05-30 |
| USD0.01 | 2003-04-30 |
| USD0.01 | 2003-03-31 |
| 2002 | 2.42% | USD 0.088 | USD0.011 | 2002-10-14 |
| USD0.012 | 2002-09-27 |
| USD0.013 | 2002-08-30 |
| USD0.013 | 2002-07-25 |
| USD0.013 | 2002-06-28 |
| USD0.012 | 2002-02-22 |
| USD0.014 | 2002-01-25 |
| 2001 | 5.37% | USD 0.195 | USD0.017 | 2001-12-17 |
| USD0.015 | 2001-11-30 |
| USD0.014 | 2001-10-18 |
| USD0.016 | 2001-09-28 |
| USD0.018 | 2001-08-31 |
| USD0.016 | 2001-07-31 |
| USD0.016 | 2001-06-14 |
| USD0.016 | 2001-05-17 |
| USD0.017 | 2001-04-25 |
| USD0.016 | 2001-03-12 |
| USD0.016 | 2001-02-12 |
| USD0.018 | 2001-01-26 |
| 2000 | 5.43% | USD 0.197 | USD0.02 | 2000-12-29 |
| USD0.018 | 2000-11-24 |
| USD0.018 | 2000-10-31 |
| USD0.016 | 2000-09-08 |
| USD0.018 | 2000-08-16 |
| USD0.02 | 2000-07-14 |
| USD0.016 | 2000-06-12 |
| USD0.015 | 2000-05-15 |
| USD0.019 | 2000-04-26 |
| USD0.015 | 2000-03-31 |
| USD0.015 | 2000-02-11 |
| USD0.007 | 2000-01-14 |