WESTERN ASSET CORE PLUS BOND FUND CLASS FI(WACIX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.056 | USD0.02743 | 2023-02-28 |
| USD0.02841 | 2023-01-31 |
| 2022 | 3.04% | USD 0.29 | USD0.0328 | 2022-12-30 |
| USD0.02877 | 2022-11-30 |
| USD0.02649 | 2022-10-31 |
| USD0.02723 | 2022-09-30 |
| USD0.02626 | 2022-08-31 |
| USD0.02449 | 2022-07-29 |
| USD0.02282 | 2022-06-30 |
| USD0.02139 | 2022-05-31 |
| USD0.02208 | 2022-04-29 |
| USD0.01997 | 2022-03-31 |
| USD0.019 | 2022-02-28 |
| USD0.01909 | 2022-01-31 |
| 2021 | 3.72% | USD 0.354 | USD0.02319 | 2021-12-31 |
| USD0.0493 | 2021-11-30 |
| USD0.022 | 2021-10-29 |
| USD0.01905 | 2021-09-30 |
| USD0.01907 | 2021-08-31 |
| USD0.02125 | 2021-07-30 |
| USD0.02018 | 2021-06-30 |
| USD0.07824 | 2021-06-17 |
| USD0.02053 | 2021-05-28 |
| USD0.0225 | 2021-04-30 |
| USD0.02154 | 2021-03-31 |
| USD0.0194 | 2021-02-26 |
| USD0.01818 | 2021-01-29 |
| 2020 | 4.94% | USD 0.471 | USD0.0246 | 2020-12-31 |
| USD0.17775 | 2020-12-15 |
| USD0.02119 | 2020-11-30 |
| USD0.02367 | 2020-10-30 |
| USD0.02311 | 2020-09-30 |
| USD0.02238 | 2020-08-31 |
| USD0.02409 | 2020-07-31 |
| USD0.02062 | 2020-06-30 |
| USD0.02475 | 2020-05-29 |
| USD0.0259 | 2020-04-30 |
| USD0.02688 | 2020-03-31 |
| USD0.02622 | 2020-02-28 |
| USD0.02975 | 2020-01-31 |
| 2019 | 5.82% | USD 0.555 | USD0.03169 | 2019-12-31 |
| USD0.15697 | 2019-12-18 |
| USD0.0537 | 2019-11-29 |
| USD0.02836 | 2019-10-31 |
| USD0.02815 | 2019-09-30 |
| USD0.03233 | 2019-08-30 |
| USD0.03195 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 4.27% | USD 0.407 | USD0.033 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.05291 | 2018-06-19 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.51% | USD 0.335 | USD0.026 | 2017-12-29 |
| USD0.01582 | 2017-12-21 |
| USD0.036 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 5.25% | USD 0.501 | USD0.028 | 2016-12-30 |
| USD0.11818 | 2016-12-08 |
| USD0.074 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.31% | USD 0.316 | USD0.03 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.82% | USD 0.364 | USD0.029 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.45% | USD 0.329 | USD0.03 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.52% | USD 0.336 | USD0.027 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.74% | USD 0.357 | USD0.029 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 5.34% | USD 0.509 | USD0.04 | 2010-12-31 |
| USD0.027 | 2010-12-23 |
| USD0.042 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.042 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 7.17% | USD 0.684 | USD0.135 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.13594 | 2009-06-11 |
| USD0.042 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 5.63% | USD 0.537 | USD0.091 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.038 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 6.15% | USD 0.586 | USD0.041 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.04 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.08124 | 2007-05-24 |
| USD0.043 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 4.74% | USD 0.452 | USD0.026 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.0041 | 2006-11-27 |
| USD0.042 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.042 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.037 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.029 | 2006-01-31 |
| 2005 | 4.80% | USD 0.458 | USD0.0345 | 2005-12-30 |
| USD0.049 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.041 | 2005-06-30 |
| USD0.042 | 2005-05-31 |
| USD0.0321 | 2005-05-24 |
| USD0.036 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.021 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 4.49% | USD 0.428 | USD0.03 | 2004-12-31 |
| USD0.024 | 2004-11-30 |
| USD0.1074 | 2004-11-29 |
| USD0.023 | 2004-10-29 |
| USD0.023 | 2004-09-30 |
| USD0.03 | 2004-08-31 |
| USD0.032 | 2004-07-30 |
| USD0.031 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.026 | 2004-04-30 |
| USD0.024 | 2004-03-31 |
| USD0.022 | 2004-02-27 |
| USD0.024 | 2004-01-30 |
| 2003 | 3.70% | USD 0.353 | USD0.067 | 2003-12-31 |
| USD0.025 | 2003-11-28 |
| USD0.031 | 2003-10-31 |
| USD0.032 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.029 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.035 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.036 | 2003-03-31 |