WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS A(SGVAX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.054 | USD0.02847 | 2023-02-28 |
| USD0.02576 | 2023-01-31 |
| 2022 | 3.86% | USD 0.326 | USD0.03092 | 2022-12-30 |
| USD0.03841 | 2022-11-30 |
| USD0.02506 | 2022-10-31 |
| USD0.02716 | 2022-09-30 |
| USD0.02874 | 2022-08-31 |
| USD0.02774 | 2022-07-29 |
| USD0.02665 | 2022-06-30 |
| USD0.02713 | 2022-05-31 |
| USD0.02466 | 2022-04-29 |
| USD0.02707 | 2022-03-31 |
| USD0.02442 | 2022-02-28 |
| USD0.01808 | 2022-01-31 |
| 2021 | 3.16% | USD 0.267 | USD0.02269 | 2021-12-31 |
| USD0.03402 | 2021-11-30 |
| USD0.01692 | 2021-10-29 |
| USD0.01604 | 2021-09-30 |
| USD0.01951 | 2021-08-31 |
| USD0.02611 | 2021-07-30 |
| USD0.02562 | 2021-06-30 |
| USD0.01917 | 2021-05-28 |
| USD0.02603 | 2021-04-30 |
| USD0.0255 | 2021-03-31 |
| USD0.01951 | 2021-02-26 |
| USD0.01562 | 2021-01-29 |
| 2020 | 4.12% | USD 0.348 | USD0.02684 | 2020-12-31 |
| USD0.06579 | 2020-11-30 |
| USD0.02381 | 2020-10-30 |
| USD0.02938 | 2020-09-30 |
| USD0.02336 | 2020-08-31 |
| USD0.02642 | 2020-07-31 |
| USD0.024 | 2020-06-30 |
| USD0.02933 | 2020-05-29 |
| USD0.02612 | 2020-04-30 |
| USD0.02235 | 2020-03-31 |
| USD0.0187 | 2020-02-28 |
| USD0.03174 | 2020-01-31 |
| 2019 | 5.41% | USD 0.457 | USD0.03214 | 2019-12-31 |
| USD0.04565 | 2019-11-29 |
| USD0.03302 | 2019-10-31 |
| USD0.03859 | 2019-09-30 |
| USD0.04248 | 2019-08-30 |
| USD0.03899 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 6.55% | USD 0.553 | USD0.035 | 2018-12-31 |
| USD0.161 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.74% | USD 0.4 | USD0.03 | 2017-12-29 |
| USD0.136 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 4.45% | USD 0.376 | USD0.021 | 2016-12-30 |
| USD0.065 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.60% | USD 0.389 | USD0.054 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.02355 | 2015-06-24 |
| USD0.027 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 5.23% | USD 0.441 | USD0.061 | 2014-12-31 |
| USD0.0263 | 2014-12-11 |
| USD0.037 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.83% | USD 0.408 | USD0.092 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 5.40% | USD 0.456 | USD0.033 | 2012-12-31 |
| USD0.10214 | 2012-12-13 |
| USD0.025 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.0168 | 2012-06-19 |
| USD0.03 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.95% | USD 0.418 | USD0.026 | 2011-12-30 |
| USD0.1275 | 2011-12-09 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.02833 | 2011-06-15 |
| USD0.018 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 4.13% | USD 0.349 | USD0.022 | 2010-12-31 |
| USD0.02 | 2010-12-23 |
| USD0.05159 | 2010-12-09 |
| USD0.02 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.022 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 3.92% | USD 0.331 | USD0.027 | 2009-12-31 |
| USD0.029 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.025 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.028 | 2009-05-29 |
| USD0.03 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 5.79% | USD 0.489 | USD0.031 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.0354 | 2008-05-28 |
| USD0.03437 | 2008-04-28 |
| USD0.036 | 2008-03-31 |
| USD0.03394 | 2008-03-27 |
| USD0.036 | 2008-02-29 |
| USD0.03833 | 2008-02-27 |
| USD0.03659 | 2008-01-29 |
| 2007 | 5.55% | USD 0.468 | USD0.03736 | 2007-12-27 |
| USD0.04111 | 2007-11-30 |
| USD0.03886 | 2007-10-31 |
| USD0.03501 | 2007-09-28 |
| USD0.04255 | 2007-08-31 |
| USD0.03713 | 2007-07-31 |
| USD0.03959 | 2007-06-29 |
| USD0.0386 | 2007-05-31 |
| USD0.03693 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 5.30% | USD 0.447 | USD0.042 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.036 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 4.30% | USD 0.363 | USD0.032 | 2005-12-28 |
| USD0.032 | 2005-11-22 |
| USD0.029 | 2005-10-26 |
| USD0.029 | 2005-09-28 |
| USD0.029 | 2005-08-24 |
| USD0.029 | 2005-07-27 |
| USD0.029 | 2005-06-22 |
| USD0.03 | 2005-05-25 |
| USD0.031 | 2005-04-27 |
| USD0.031 | 2005-03-16 |
| USD0.031 | 2005-02-23 |
| USD0.031 | 2005-01-26 |
| 2004 | 4.41% | USD 0.372 | USD0.031 | 2004-12-15 |
| USD0.031 | 2004-11-23 |
| USD0.031 | 2004-10-27 |
| USD0.031 | 2004-09-22 |
| USD0.031 | 2004-08-25 |
| USD0.031 | 2004-07-28 |
| USD0.031 | 2004-06-23 |
| USD0.031 | 2004-05-26 |
| USD0.031 | 2004-04-28 |
| USD0.031 | 2004-03-24 |
| USD0.031 | 2004-02-25 |
| USD0.031 | 2004-01-28 |
| 2003 | 4.43% | USD 0.374 | USD0.031 | 2003-12-23 |
| USD0.031 | 2003-11-25 |
| USD0.031 | 2003-10-29 |
| USD0.031 | 2003-09-24 |
| USD0.031 | 2003-08-27 |
| USD0.031 | 2003-07-23 |
| USD0.031 | 2003-06-25 |
| USD0.031 | 2003-05-28 |
| USD0.031 | 2003-04-23 |
| USD0.031 | 2003-03-26 |
| USD0.032 | 2003-02-26 |
| USD0.032 | 2003-01-29 |
| 2002 | 4.44% | USD 0.375 | USD0.031 | 2002-12-24 |
| USD0.032 | 2002-11-26 |
| USD0.031 | 2002-10-23 |
| USD0.031 | 2002-09-25 |
| USD0.031 | 2002-08-28 |
| USD0.031 | 2002-07-24 |
| USD0.031 | 2002-06-26 |
| USD0.032 | 2002-05-29 |
| USD0.032 | 2002-04-24 |
| USD0.031 | 2002-03-20 |
| USD0.031 | 2002-02-20 |
| USD0.031 | 2002-01-23 |
| 2001 | 5.36% | USD 0.452 | USD0.031 | 2001-12-26 |
| USD0.031 | 2001-11-28 |
| USD0.037 | 2001-10-24 |
| USD0.037 | 2001-09-26 |
| USD0.037 | 2001-08-29 |
| USD0.037 | 2001-07-25 |
| USD0.037 | 2001-06-27 |
| USD0.037 | 2001-05-23 |
| USD0.04 | 2001-04-25 |
| USD0.04 | 2001-03-28 |
| USD0.04 | 2001-02-21 |
| USD0.048 | 2001-01-24 |
| 2000 | 6.53% | USD 0.551 | USD0.048 | 2000-12-27 |
| USD0.048 | 2000-11-21 |
| USD0.048 | 2000-10-25 |
| USD0.048 | 2000-09-27 |
| USD0.048 | 2000-08-23 |
| USD0.046 | 2000-07-26 |
| USD0.046 | 2000-06-28 |
| USD0.046 | 2000-05-24 |
| USD0.044 | 2000-04-26 |
| USD0.044 | 2000-03-29 |
| USD0.044 | 2000-02-23 |
| USD0.041 | 2000-01-26 |