WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS I(SDSYX) USD 5.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.058 | USD0.02869 | 2023-02-28 |
| USD0.02892 | 2023-01-31 |
| 2022 | 5.97% | USD 0.305 | USD0.03373 | 2022-12-30 |
| USD0.02898 | 2022-11-30 |
| USD0.02657 | 2022-10-31 |
| USD0.02913 | 2022-09-30 |
| USD0.02723 | 2022-08-31 |
| USD0.02567 | 2022-07-29 |
| USD0.02399 | 2022-06-30 |
| USD0.02285 | 2022-05-31 |
| USD0.02238 | 2022-04-29 |
| USD0.02408 | 2022-03-31 |
| USD0.01998 | 2022-02-28 |
| USD0.02064 | 2022-01-31 |
| 2021 | 5.13% | USD 0.262 | USD0.02425 | 2021-12-31 |
| USD0.02158 | 2021-11-30 |
| USD0.02368 | 2021-10-29 |
| USD0.02197 | 2021-09-30 |
| USD0.02166 | 2021-08-31 |
| USD0.02356 | 2021-07-30 |
| USD0.02139 | 2021-06-30 |
| USD0.0204 | 2021-05-28 |
| USD0.02256 | 2021-04-30 |
| USD0.02013 | 2021-03-31 |
| USD0.02012 | 2021-02-26 |
| USD0.02099 | 2021-01-29 |
| 2020 | 5.81% | USD 0.297 | USD0.02508 | 2020-12-31 |
| USD0.02221 | 2020-11-30 |
| USD0.02532 | 2020-10-30 |
| USD0.0225 | 2020-09-30 |
| USD0.02132 | 2020-08-31 |
| USD0.02284 | 2020-07-31 |
| USD0.02237 | 2020-06-30 |
| USD0.02489 | 2020-05-29 |
| USD0.02695 | 2020-04-30 |
| USD0.02734 | 2020-03-31 |
| USD0.02555 | 2020-02-28 |
| USD0.0304 | 2020-01-31 |
| 2019 | 7.17% | USD 0.366 | USD0.03052 | 2019-12-31 |
| USD0.03172 | 2019-11-29 |
| USD0.03218 | 2019-10-31 |
| USD0.02733 | 2019-09-30 |
| USD0.03069 | 2019-08-30 |
| USD0.02378 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 7.26% | USD 0.371 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.61% | USD 0.338 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 6.71% | USD 0.343 | USD0.026 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 15.56% | USD 0.795 | USD0.002 | 2015-12-31 |
| USD0.251 | 2015-12-29 |
| USD0.22613 | 2015-12-18 |
| USD0.027 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 7.53% | USD 0.385 | USD0.031 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 7.22% | USD 0.369 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 5.71% | USD 0.292 | USD0.027 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 5.97% | USD 0.305 | USD0.023 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 5.46% | USD 0.279 | USD0.026 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 7.20% | USD 0.368 | USD0.026 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 9.71% | USD 0.496 | USD0.036 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.0362 | 2008-05-28 |
| USD0.0338 | 2008-04-28 |
| USD0.036 | 2008-03-31 |
| USD0.0329 | 2008-03-27 |
| USD0.0339 | 2008-02-27 |
| USD0.038 | 2008-01-31 |
| USD0.0356 | 2008-01-29 |
| 2007 | 9.13% | USD 0.467 | USD0.037 | 2007-12-31 |
| USD0.0346 | 2007-12-27 |
| USD0.0384 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.0404 | 2007-08-31 |
| USD0.0371 | 2007-07-31 |
| USD0.0381 | 2007-06-29 |
| USD0.0379 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.0366 | 2007-03-30 |
| USD0.0323 | 2007-02-28 |
| USD0.0332 | 2007-01-31 |
| 2006 | 8.04% | USD 0.411 | USD0.0349 | 2006-12-29 |
| USD0.034 | 2006-11-30 |
| USD0.0352 | 2006-10-31 |
| USD0.0346 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.0363 | 2006-07-31 |
| USD0.0371 | 2006-06-30 |
| USD0.0338 | 2006-05-31 |
| USD0.0298 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 7.98% | USD 0.408 | USD0.034 | 2005-12-28 |
| USD0.034 | 2005-11-22 |
| USD0.034 | 2005-10-26 |
| USD0.034 | 2005-09-28 |
| USD0.034 | 2005-08-24 |
| USD0.034 | 2005-07-27 |
| USD0.034 | 2005-06-22 |
| USD0.034 | 2005-05-25 |
| USD0.034 | 2005-04-27 |
| USD0.034 | 2005-03-22 |
| USD0.034 | 2005-02-23 |
| USD0.034 | 2005-01-26 |
| 2004 | 6.81% | USD 0.348 | USD0.029 | 2004-12-15 |
| USD0.029 | 2004-11-23 |
| USD0.029 | 2004-10-27 |
| USD0.029 | 2004-09-22 |
| USD0.029 | 2004-08-25 |
| USD0.029 | 2004-07-28 |
| USD0.029 | 2004-06-23 |
| USD0.029 | 2004-05-26 |
| USD0.029 | 2004-04-28 |
| USD0.029 | 2004-03-24 |
| USD0.029 | 2004-02-25 |
| USD0.029 | 2004-01-28 |
| 2003 | 7.53% | USD 0.385 | USD0.029 | 2003-12-23 |
| USD0.029 | 2003-11-25 |
| USD0.029 | 2003-10-29 |
| USD0.034 | 2003-09-24 |
| USD0.034 | 2003-08-27 |
| USD0.034 | 2003-07-23 |
| USD0.034 | 2003-06-25 |
| USD0.034 | 2003-05-28 |
| USD0.034 | 2003-04-23 |
| USD0.034 | 2003-03-26 |
| USD0.03 | 2003-02-26 |
| USD0.03 | 2003-01-29 |
| 2002 | 7.98% | USD 0.408 | USD0.034 | 2002-12-24 |
| USD0.03 | 2002-11-26 |
| USD0.034 | 2002-10-23 |
| USD0.034 | 2002-09-25 |
| USD0.034 | 2002-08-28 |
| USD0.034 | 2002-07-24 |
| USD0.034 | 2002-06-26 |
| USD0.03 | 2002-05-29 |
| USD0.03 | 2002-04-24 |
| USD0.038 | 2002-03-20 |
| USD0.038 | 2002-02-20 |
| USD0.038 | 2002-01-23 |
| 2001 | 10.39% | USD 0.531 | USD0.042 | 2001-12-26 |
| USD0.042 | 2001-11-28 |
| USD0.042 | 2001-10-24 |
| USD0.045 | 2001-09-26 |
| USD0.045 | 2001-08-29 |
| USD0.045 | 2001-07-25 |
| USD0.045 | 2001-06-27 |
| USD0.045 | 2001-05-23 |
| USD0.045 | 2001-04-25 |
| USD0.045 | 2001-03-28 |
| USD0.045 | 2001-02-21 |
| USD0.045 | 2001-01-24 |
| 2000 | 10.57% | USD 0.54 | USD0.045 | 2000-12-27 |
| USD0.045 | 2000-11-21 |
| USD0.045 | 2000-10-25 |
| USD0.045 | 2000-09-27 |
| USD0.045 | 2000-08-23 |
| USD0.045 | 2000-07-26 |
| USD0.045 | 2000-06-28 |
| USD0.045 | 2000-05-24 |
| USD0.045 | 2000-04-26 |
| USD0.045 | 2000-03-29 |
| USD0.045 | 2000-02-23 |
| USD0.045 | 2000-01-26 |