WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS I(WAARX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.091 | USD0.02792 | 2022-12-20 |
| USD0.0626 | 2022-03-31 |
| 2021 | 5.10% | USD 0.45 | USD0.28492 | 2021-12-20 |
| USD0.03629 | 2021-09-30 |
| USD0.06068 | 2021-06-30 |
| USD0.06806 | 2021-03-31 |
| 2020 | 3.68% | USD 0.325 | USD0.02076 | 2020-06-30 |
| USD0.04568 | 2020-05-29 |
| USD0.05411 | 2020-04-30 |
| USD0.06349 | 2020-03-31 |
| USD0.06226 | 2020-02-28 |
| USD0.07844 | 2020-01-31 |
| 2019 | 5.18% | USD 0.457 | USD0.03777 | 2019-12-31 |
| USD0.02156 | 2019-12-06 |
| USD0.03596 | 2019-11-29 |
| USD0.03599 | 2019-10-31 |
| USD0.03078 | 2019-09-30 |
| USD0.03545 | 2019-08-30 |
| USD0.03663 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.27% | USD 0.377 | USD0.037 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.37% | USD 0.386 | USD0.03 | 2017-12-29 |
| USD0.103 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.73% | USD 0.329 | USD0.028 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.59% | USD 0.317 | USD0.026 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.35% | USD 0.384 | USD0.105 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.19% | USD 0.193 | USD0.018 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.72% | USD 0.24 | USD0.014 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.25% | USD 0.287 | USD0.02 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.42% | USD 0.302 | USD0.033 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| 2009 | 5.72% | USD 0.505 | USD0.122 | 2009-12-31 |
| USD0.037 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.024 | 2009-09-30 |
| USD0.026 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.083 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 9.08% | USD 0.802 | USD0.116 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.2387 | 2008-05-28 |
| USD0.042 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 6.22% | USD 0.549 | USD0.042 | 2007-12-31 |
| USD0.0069 | 2007-12-20 |
| USD0.043 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.04745 | 2007-05-24 |
| USD0.041 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 3.44% | USD 0.304 | USD0.043 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.0749 | 2006-11-27 |
| USD0.045 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.043 | 2006-08-31 |
| USD0.013 | 2006-07-31 |