WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS C1(SGSLX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.069 | USD0.02402 | 2023-03-31 |
| USD0.02332 | 2023-02-28 |
| USD0.02212 | 2023-01-31 |
| 2022 | 2.72% | USD 0.229 | USD0.03383 | 2022-12-30 |
| USD0.03545 | 2022-11-30 |
| USD0.01994 | 2022-10-31 |
| USD0.02102 | 2022-09-30 |
| USD0.02235 | 2022-08-31 |
| USD0.02162 | 2022-07-29 |
| USD0.02054 | 2022-06-30 |
| USD0.01442 | 2022-05-31 |
| USD0.00922 | 2022-04-29 |
| USD0.01131 | 2022-03-31 |
| USD0.01099 | 2022-02-28 |
| USD0.00862 | 2022-01-31 |
| 2021 | 2.38% | USD 0.201 | USD0.01816 | 2021-12-31 |
| USD0.02893 | 2021-11-30 |
| USD0.01047 | 2021-10-29 |
| USD0.01013 | 2021-09-30 |
| USD0.01395 | 2021-08-31 |
| USD0.02059 | 2021-07-30 |
| USD0.02037 | 2021-06-30 |
| USD0.01425 | 2021-05-28 |
| USD0.01968 | 2021-04-30 |
| USD0.01925 | 2021-03-31 |
| USD0.01405 | 2021-02-26 |
| USD0.01077 | 2021-01-29 |
| 2020 | 3.48% | USD 0.293 | USD0.02195 | 2020-12-31 |
| USD0.06177 | 2020-11-30 |
| USD0.01873 | 2020-10-30 |
| USD0.02459 | 2020-09-30 |
| USD0.019 | 2020-08-31 |
| USD0.02159 | 2020-07-31 |
| USD0.01976 | 2020-06-30 |
| USD0.02472 | 2020-05-29 |
| USD0.02171 | 2020-04-30 |
| USD0.01775 | 2020-03-31 |
| USD0.01441 | 2020-02-28 |
| USD0.02703 | 2020-01-31 |
| 2019 | 5.00% | USD 0.422 | USD0.03353 | 2019-12-31 |
| USD0.04634 | 2019-11-29 |
| USD0.03287 | 2019-10-31 |
| USD0.03648 | 2019-09-30 |
| USD0.03786 | 2019-08-30 |
| USD0.03469 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 6.06% | USD 0.511 | USD0.032 | 2018-12-31 |
| USD0.158 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.21% | USD 0.355 | USD0.027 | 2017-12-29 |
| USD0.133 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 3.86% | USD 0.325 | USD0.018 | 2016-12-30 |
| USD0.062 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.77% | USD 0.318 | USD0.054 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.02355 | 2015-06-24 |
| USD0.022 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.56% | USD 0.384 | USD0.057 | 2014-12-31 |
| USD0.0263 | 2014-12-11 |
| USD0.033 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.25% | USD 0.358 | USD0.091 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 4.61% | USD 0.389 | USD0.031 | 2012-12-31 |
| USD0.10214 | 2012-12-13 |
| USD0.02 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.0168 | 2012-06-19 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 4.15% | USD 0.35 | USD0.02 | 2011-12-30 |
| USD0.1275 | 2011-12-09 |
| USD0.018 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.02833 | 2011-06-15 |
| USD0.012 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 4.04% | USD 0.341 | USD0.016 | 2010-12-31 |
| USD0.02 | 2010-12-23 |
| USD0.05159 | 2010-12-09 |
| USD0.015 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.046 | 2010-04-30 |
| USD0.017 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.017 | 2010-01-29 |
| 2009 | 3.17% | USD 0.267 | USD0.021 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.022 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.026 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 4.97% | USD 0.419 | USD0.026 | 2008-12-31 |
| USD0.03 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.0295 | 2008-05-28 |
| USD0.02994 | 2008-04-28 |
| USD0.032 | 2008-03-31 |
| USD0.02964 | 2008-03-27 |
| USD0.032 | 2008-02-29 |
| USD0.03371 | 2008-02-27 |
| USD0.03208 | 2008-01-29 |
| 2007 | 4.93% | USD 0.415 | USD0.03291 | 2007-12-27 |
| USD0.03635 | 2007-11-30 |
| USD0.03425 | 2007-10-31 |
| USD0.03102 | 2007-09-28 |
| USD0.03754 | 2007-08-31 |
| USD0.03273 | 2007-07-31 |
| USD0.03503 | 2007-06-29 |
| USD0.03396 | 2007-05-31 |
| USD0.03256 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.036 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 4.92% | USD 0.415 | USD0.04 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 3.70% | USD 0.312 | USD0.028 | 2005-12-28 |
| USD0.028 | 2005-11-22 |
| USD0.024 | 2005-10-26 |
| USD0.024 | 2005-09-28 |
| USD0.024 | 2005-08-24 |
| USD0.025 | 2005-07-27 |
| USD0.025 | 2005-06-22 |
| USD0.026 | 2005-05-25 |
| USD0.027 | 2005-04-27 |
| USD0.027 | 2005-03-16 |
| USD0.027 | 2005-02-23 |
| USD0.027 | 2005-01-26 |
| 2004 | 3.84% | USD 0.324 | USD0.027 | 2004-12-15 |
| USD0.027 | 2004-11-23 |
| USD0.027 | 2004-10-27 |
| USD0.027 | 2004-09-22 |
| USD0.027 | 2004-08-25 |
| USD0.027 | 2004-07-28 |
| USD0.027 | 2004-06-23 |
| USD0.027 | 2004-05-26 |
| USD0.027 | 2004-04-28 |
| USD0.027 | 2004-03-24 |
| USD0.027 | 2004-02-25 |
| USD0.027 | 2004-01-28 |
| 2003 | 3.84% | USD 0.324 | USD0.027 | 2003-12-23 |
| USD0.027 | 2003-11-25 |
| USD0.027 | 2003-10-29 |
| USD0.027 | 2003-09-24 |
| USD0.027 | 2003-08-27 |
| USD0.027 | 2003-07-23 |
| USD0.027 | 2003-06-25 |
| USD0.027 | 2003-05-28 |
| USD0.027 | 2003-04-23 |
| USD0.027 | 2003-03-26 |
| USD0.027 | 2003-02-26 |
| USD0.027 | 2003-01-29 |
| 2002 | 3.84% | USD 0.324 | USD0.027 | 2002-12-24 |
| USD0.027 | 2002-11-26 |
| USD0.027 | 2002-10-23 |
| USD0.027 | 2002-09-25 |
| USD0.027 | 2002-08-28 |
| USD0.027 | 2002-07-24 |
| USD0.027 | 2002-06-26 |
| USD0.027 | 2002-05-29 |
| USD0.027 | 2002-04-24 |
| USD0.027 | 2002-03-20 |
| USD0.027 | 2002-02-20 |
| USD0.027 | 2002-01-23 |
| 2001 | 4.79% | USD 0.404 | USD0.027 | 2001-12-26 |
| USD0.027 | 2001-11-28 |
| USD0.033 | 2001-10-24 |
| USD0.033 | 2001-09-26 |
| USD0.033 | 2001-08-29 |
| USD0.033 | 2001-07-25 |
| USD0.033 | 2001-06-27 |
| USD0.033 | 2001-05-23 |
| USD0.036 | 2001-04-25 |
| USD0.036 | 2001-03-28 |
| USD0.036 | 2001-02-21 |
| USD0.044 | 2001-01-24 |
| 2000 | 5.97% | USD 0.503 | USD0.044 | 2000-12-27 |
| USD0.044 | 2000-11-21 |
| USD0.044 | 2000-10-25 |
| USD0.044 | 2000-09-27 |
| USD0.044 | 2000-08-23 |
| USD0.042 | 2000-07-26 |
| USD0.042 | 2000-06-28 |
| USD0.042 | 2000-05-24 |
| USD0.04 | 2000-04-26 |
| USD0.04 | 2000-03-29 |
| USD0.04 | 2000-02-23 |
| USD0.037 | 2000-01-26 |