WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS A(SDSAX) USD 5.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.055 | USD0.02729 | 2023-02-28 |
| USD0.02757 | 2023-01-31 |
| 2022 | 5.68% | USD 0.289 | USD0.03221 | 2022-12-30 |
| USD0.02761 | 2022-11-30 |
| USD0.02528 | 2022-10-31 |
| USD0.02765 | 2022-09-30 |
| USD0.02585 | 2022-08-31 |
| USD0.02432 | 2022-07-29 |
| USD0.02261 | 2022-06-30 |
| USD0.02158 | 2022-05-31 |
| USD0.02091 | 2022-04-29 |
| USD0.02262 | 2022-03-31 |
| USD0.01867 | 2022-02-28 |
| USD0.01925 | 2022-01-31 |
| 2021 | 4.79% | USD 0.243 | USD0.0226 | 2021-12-31 |
| USD0.02008 | 2021-11-30 |
| USD0.02212 | 2021-10-29 |
| USD0.02046 | 2021-09-30 |
| USD0.02019 | 2021-08-31 |
| USD0.02158 | 2021-07-30 |
| USD0.02011 | 2021-06-30 |
| USD0.01921 | 2021-05-28 |
| USD0.02048 | 2021-04-30 |
| USD0.01829 | 2021-03-31 |
| USD0.01862 | 2021-02-26 |
| USD0.01952 | 2021-01-29 |
| 2020 | 5.48% | USD 0.278 | USD0.02334 | 2020-12-31 |
| USD0.0208 | 2020-11-30 |
| USD0.02375 | 2020-10-30 |
| USD0.02101 | 2020-09-30 |
| USD0.01993 | 2020-08-31 |
| USD0.02147 | 2020-07-31 |
| USD0.02088 | 2020-06-30 |
| USD0.02338 | 2020-05-29 |
| USD0.02548 | 2020-04-30 |
| USD0.02581 | 2020-03-31 |
| USD0.02397 | 2020-02-28 |
| USD0.02855 | 2020-01-31 |
| 2019 | 6.84% | USD 0.347 | USD0.02882 | 2019-12-31 |
| USD0.02999 | 2019-11-29 |
| USD0.03044 | 2019-10-31 |
| USD0.02575 | 2019-09-30 |
| USD0.02886 | 2019-08-30 |
| USD0.02258 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 6.93% | USD 0.352 | USD0.032 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 6.26% | USD 0.318 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 6.34% | USD 0.322 | USD0.025 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 15.23% | USD 0.774 | USD0.002 | 2015-12-31 |
| USD0.248 | 2015-12-29 |
| USD0.22478 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 7.15% | USD 0.363 | USD0.029 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 6.79% | USD 0.345 | USD0.031 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 5.39% | USD 0.274 | USD0.026 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 5.81% | USD 0.295 | USD0.022 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 5.41% | USD 0.275 | USD0.026 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 6.93% | USD 0.352 | USD0.025 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 9.31% | USD 0.473 | USD0.035 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.0345 | 2008-05-28 |
| USD0.0322 | 2008-04-28 |
| USD0.035 | 2008-03-31 |
| USD0.0313 | 2008-03-27 |
| USD0.0321 | 2008-02-27 |
| USD0.036 | 2008-01-31 |
| USD0.0339 | 2008-01-29 |
| 2007 | 8.73% | USD 0.443 | USD0.035 | 2007-12-31 |
| USD0.033 | 2007-12-27 |
| USD0.0366 | 2007-11-30 |
| USD0.0342 | 2007-10-31 |
| USD0.0305 | 2007-09-28 |
| USD0.0384 | 2007-08-31 |
| USD0.0354 | 2007-07-31 |
| USD0.0363 | 2007-06-29 |
| USD0.036 | 2007-05-31 |
| USD0.0313 | 2007-04-30 |
| USD0.0347 | 2007-03-30 |
| USD0.0306 | 2007-02-28 |
| USD0.0314 | 2007-01-31 |
| 2006 | 7.67% | USD 0.39 | USD0.0329 | 2006-12-29 |
| USD0.0322 | 2006-11-30 |
| USD0.0333 | 2006-10-31 |
| USD0.0327 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.0348 | 2006-07-31 |
| USD0.0355 | 2006-06-30 |
| USD0.0321 | 2006-05-31 |
| USD0.0291 | 2006-04-28 |
| USD0.032 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 7.56% | USD 0.384 | USD0.032 | 2005-12-28 |
| USD0.032 | 2005-11-22 |
| USD0.032 | 2005-10-26 |
| USD0.032 | 2005-09-28 |
| USD0.032 | 2005-08-24 |
| USD0.032 | 2005-07-27 |
| USD0.032 | 2005-06-22 |
| USD0.032 | 2005-05-25 |
| USD0.032 | 2005-04-27 |
| USD0.032 | 2005-03-22 |
| USD0.032 | 2005-02-23 |
| USD0.032 | 2005-01-26 |
| 2004 | 6.61% | USD 0.336 | USD0.028 | 2004-12-15 |
| USD0.028 | 2004-11-23 |
| USD0.028 | 2004-10-27 |
| USD0.028 | 2004-09-22 |
| USD0.028 | 2004-08-25 |
| USD0.028 | 2004-07-28 |
| USD0.028 | 2004-06-23 |
| USD0.028 | 2004-05-26 |
| USD0.028 | 2004-04-28 |
| USD0.028 | 2004-03-24 |
| USD0.028 | 2004-02-25 |
| USD0.028 | 2004-01-28 |
| 2003 | 8.80% | USD 0.447 | USD0.028 | 2003-12-23 |
| USD0.028 | 2003-11-25 |
| USD0.028 | 2003-10-29 |
| USD0.033 | 2003-09-24 |
| USD0.033 | 2003-08-27 |
| USD0.033 | 2003-07-23 |
| USD0.033 | 2003-06-25 |
| USD0.033 | 2003-05-28 |
| USD0.033 | 2003-04-23 |
| USD0.033 | 2003-03-26 |
| USD0.066 | 2003-02-26 |
| USD0.066 | 2003-01-29 |
| 2002 | 9.92% | USD 0.504 | USD0.033 | 2002-12-24 |
| USD0.066 | 2002-11-26 |
| USD0.033 | 2002-10-23 |
| USD0.033 | 2002-09-25 |
| USD0.033 | 2002-08-28 |
| USD0.033 | 2002-07-24 |
| USD0.033 | 2002-06-26 |
| USD0.066 | 2002-05-29 |
| USD0.066 | 2002-04-24 |
| USD0.036 | 2002-03-20 |
| USD0.036 | 2002-02-20 |
| USD0.036 | 2002-01-23 |
| 2001 | 9.98% | USD 0.507 | USD0.04 | 2001-12-26 |
| USD0.04 | 2001-11-28 |
| USD0.04 | 2001-10-24 |
| USD0.043 | 2001-09-26 |
| USD0.043 | 2001-08-29 |
| USD0.043 | 2001-07-25 |
| USD0.043 | 2001-06-27 |
| USD0.043 | 2001-05-23 |
| USD0.043 | 2001-04-25 |
| USD0.043 | 2001-03-28 |
| USD0.043 | 2001-02-21 |
| USD0.043 | 2001-01-24 |
| 2000 | 10.16% | USD 0.516 | USD0.043 | 2000-12-27 |
| USD0.043 | 2000-11-21 |
| USD0.043 | 2000-10-25 |
| USD0.043 | 2000-09-27 |
| USD0.043 | 2000-08-23 |
| USD0.043 | 2000-07-26 |
| USD0.043 | 2000-06-28 |
| USD0.043 | 2000-05-24 |
| USD0.043 | 2000-04-26 |
| USD0.043 | 2000-03-29 |
| USD0.043 | 2000-02-23 |
| USD0.043 | 2000-01-26 |