WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS I(SGSYX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.091 | USD0.03249 | 2023-03-31 |
| USD0.03054 | 2023-02-28 |
| USD0.02791 | 2023-01-31 |
| 2022 | 4.18% | USD 0.355 | USD0.03356 | 2022-12-30 |
| USD0.04087 | 2022-11-30 |
| USD0.02747 | 2022-10-31 |
| USD0.02987 | 2022-09-30 |
| USD0.03126 | 2022-08-31 |
| USD0.03016 | 2022-07-29 |
| USD0.02892 | 2022-06-30 |
| USD0.02936 | 2022-05-31 |
| USD0.02701 | 2022-04-29 |
| USD0.02942 | 2022-03-31 |
| USD0.02657 | 2022-02-28 |
| USD0.02032 | 2022-01-31 |
| 2021 | 3.51% | USD 0.297 | USD0.02591 | 2021-12-31 |
| USD0.03685 | 2021-11-30 |
| USD0.01977 | 2021-10-29 |
| USD0.01866 | 2021-09-30 |
| USD0.02206 | 2021-08-31 |
| USD0.02879 | 2021-07-30 |
| USD0.02801 | 2021-06-30 |
| USD0.02148 | 2021-05-28 |
| USD0.02854 | 2021-04-30 |
| USD0.02782 | 2021-03-31 |
| USD0.02164 | 2021-02-26 |
| USD0.01771 | 2021-01-29 |
| 2020 | 4.48% | USD 0.379 | USD0.03091 | 2020-12-31 |
| USD0.06838 | 2020-11-30 |
| USD0.0261 | 2020-10-30 |
| USD0.03161 | 2020-09-30 |
| USD0.02572 | 2020-08-31 |
| USD0.02916 | 2020-07-31 |
| USD0.02657 | 2020-06-30 |
| USD0.03201 | 2020-05-29 |
| USD0.0287 | 2020-04-30 |
| USD0.02502 | 2020-03-31 |
| USD0.02113 | 2020-02-28 |
| USD0.03417 | 2020-01-31 |
| 2019 | 5.76% | USD 0.488 | USD0.03462 | 2019-12-31 |
| USD0.04817 | 2019-11-29 |
| USD0.03563 | 2019-10-31 |
| USD0.04092 | 2019-09-30 |
| USD0.04527 | 2019-08-30 |
| USD0.04157 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 6.92% | USD 0.587 | USD0.038 | 2018-12-31 |
| USD0.164 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 5.13% | USD 0.435 | USD0.033 | 2017-12-29 |
| USD0.139 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 4.76% | USD 0.404 | USD0.023 | 2016-12-30 |
| USD0.067 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.97% | USD 0.422 | USD0.057 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.02355 | 2015-06-24 |
| USD0.03 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 5.66% | USD 0.48 | USD0.063 | 2014-12-31 |
| USD0.0263 | 2014-12-11 |
| USD0.04 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 5.26% | USD 0.446 | USD0.094 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 5.77% | USD 0.489 | USD0.036 | 2012-12-31 |
| USD0.10214 | 2012-12-13 |
| USD0.028 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.0168 | 2012-06-19 |
| USD0.033 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 5.27% | USD 0.447 | USD0.028 | 2011-12-30 |
| USD0.1275 | 2011-12-09 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.02833 | 2011-06-15 |
| USD0.021 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 4.18% | USD 0.355 | USD0.024 | 2010-12-31 |
| USD0.02 | 2010-12-23 |
| USD0.05159 | 2010-12-09 |
| USD0.022 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.024 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 4.20% | USD 0.356 | USD0.028 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 6.21% | USD 0.526 | USD0.034 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.03824 | 2008-05-28 |
| USD0.03703 | 2008-04-28 |
| USD0.039 | 2008-03-31 |
| USD0.03655 | 2008-03-27 |
| USD0.039 | 2008-02-29 |
| USD0.0411 | 2008-02-27 |
| USD0.03927 | 2008-01-29 |
| 2007 | 5.91% | USD 0.502 | USD0.04011 | 2007-12-27 |
| USD0.04397 | 2007-11-30 |
| USD0.04162 | 2007-10-31 |
| USD0.03736 | 2007-09-28 |
| USD0.04557 | 2007-08-31 |
| USD0.0397 | 2007-07-31 |
| USD0.04231 | 2007-06-29 |
| USD0.04137 | 2007-05-31 |
| USD0.03953 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 5.71% | USD 0.484 | USD0.044 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.044 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.037 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.71% | USD 0.399 | USD0.035 | 2005-12-28 |
| USD0.035 | 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 |
| USD0.033 | 2005-05-25 |
| USD0.034 | 2005-04-27 |
| USD0.034 | 2005-03-16 |
| USD0.034 | 2005-02-23 |
| USD0.034 | 2005-01-26 |
| 2004 | 4.81% | USD 0.408 | USD0.034 | 2004-12-15 |
| USD0.034 | 2004-11-23 |
| USD0.034 | 2004-10-27 |
| USD0.034 | 2004-09-22 |
| USD0.034 | 2004-08-25 |
| USD0.034 | 2004-07-28 |
| USD0.034 | 2004-06-23 |
| USD0.034 | 2004-05-26 |
| USD0.034 | 2004-04-28 |
| USD0.034 | 2004-03-24 |
| USD0.034 | 2004-02-25 |
| USD0.034 | 2004-01-28 |
| 2003 | 4.65% | USD 0.394 | USD0.034 | 2003-12-23 |
| USD0.034 | 2003-11-25 |
| USD0.034 | 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 |
| USD0.027 | 2003-02-26 |
| USD0.027 | 2003-01-29 |
| 2002 | 4.56% | USD 0.387 | USD0.034 | 2002-12-24 |
| USD0.027 | 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 |
| USD0.027 | 2002-05-29 |
| USD0.027 | 2002-04-24 |
| USD0.034 | 2002-03-20 |
| USD0.034 | 2002-02-20 |
| USD0.034 | 2002-01-23 |
| 2001 | 5.68% | USD 0.482 | USD0.034 | 2001-12-26 |
| USD0.034 | 2001-11-28 |
| USD0.039 | 2001-10-24 |
| USD0.039 | 2001-09-26 |
| USD0.039 | 2001-08-29 |
| USD0.039 | 2001-07-25 |
| USD0.039 | 2001-06-27 |
| USD0.039 | 2001-05-23 |
| USD0.043 | 2001-04-25 |
| USD0.043 | 2001-03-28 |
| USD0.043 | 2001-02-21 |
| USD0.051 | 2001-01-24 |
| 2000 | 6.92% | USD 0.587 | USD0.051 | 2000-12-27 |
| USD0.051 | 2000-11-21 |
| USD0.051 | 2000-10-25 |
| USD0.051 | 2000-09-27 |
| USD0.051 | 2000-08-23 |
| USD0.049 | 2000-07-26 |
| USD0.049 | 2000-06-28 |
| USD0.049 | 2000-05-24 |
| USD0.047 | 2000-04-26 |
| USD0.047 | 2000-03-29 |
| USD0.047 | 2000-02-23 |
| USD0.044 | 2000-01-26 |