WESTERN ASSET CORE BOND FUND CLASS C(WABCX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.039 | USD0.02008 | 2023-02-28 |
| USD0.01912 | 2023-01-31 |
| 2022 | 1.73% | USD 0.187 | USD0.02254 | 2022-12-30 |
| USD0.02084 | 2022-11-30 |
| USD0.01812 | 2022-10-31 |
| USD0.01884 | 2022-09-30 |
| USD0.01754 | 2022-08-31 |
| USD0.01693 | 2022-07-29 |
| USD0.01523 | 2022-06-30 |
| USD0.01426 | 2022-05-31 |
| USD0.01282 | 2022-04-29 |
| USD0.0113 | 2022-03-31 |
| USD0.0101 | 2022-02-28 |
| USD0.00828 | 2022-01-31 |
| 2021 | 1.55% | USD 0.167 | USD0.01076 | 2021-12-31 |
| USD0.02458 | 2021-11-30 |
| USD0.00892 | 2021-10-29 |
| USD0.00791 | 2021-09-30 |
| USD0.00858 | 2021-08-31 |
| USD0.0095 | 2021-07-30 |
| USD0.00969 | 2021-06-30 |
| USD0.04044 | 2021-06-17 |
| USD0.00998 | 2021-05-28 |
| USD0.01076 | 2021-04-30 |
| USD0.0099 | 2021-03-31 |
| USD0.00908 | 2021-02-26 |
| USD0.00704 | 2021-01-29 |
| 2020 | 3.60% | USD 0.389 | USD0.01157 | 2020-12-31 |
| USD0.20589 | 2020-12-15 |
| USD0.03496 | 2020-11-30 |
| USD0.01099 | 2020-10-30 |
| USD0.0114 | 2020-09-30 |
| USD0.01187 | 2020-08-31 |
| USD0.01252 | 2020-07-31 |
| USD0.01147 | 2020-06-30 |
| USD0.01409 | 2020-05-29 |
| USD0.01643 | 2020-04-30 |
| USD0.01637 | 2020-03-31 |
| USD0.01501 | 2020-02-28 |
| USD0.01656 | 2020-01-31 |
| 2019 | 3.10% | USD 0.335 | USD0.01712 | 2019-12-31 |
| USD0.08603 | 2019-12-06 |
| USD0.01656 | 2019-11-29 |
| USD0.01798 | 2019-10-31 |
| USD0.01901 | 2019-09-30 |
| USD0.02102 | 2019-08-30 |
| USD0.02171 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.09% | USD 0.226 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.51% | USD 0.163 | USD0.015 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.65% | USD 0.178 | USD0.012 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.79% | USD 0.193 | USD0.016 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 2.10% | USD 0.227 | USD0.017 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 1.84% | USD 0.199 | USD0.018 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 0.98% | USD 0.106 | USD0.015 | 2012-12-31 |
| USD0.017 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |