WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS C(WAEOX) USD 3.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.36% | USD 0.172 | USD0.05149 | 2022-12-20 |
| USD0.04005 | 2022-09-30 |
| USD0.04482 | 2022-06-30 |
| USD0.03553 | 2022-03-31 |
| 2021 | 2.65% | USD 0.104 | USD0.04694 | 2021-12-20 |
| USD0.01735 | 2021-09-30 |
| USD0.03561 | 2021-06-30 |
| USD0.00446 | 2021-03-31 |
| 2020 | 1.06% | USD 0.042 | USD0.02887 | 2020-12-18 |
| USD0.01302 | 2020-03-31 |
| 2019 | 3.00% | USD 0.118 | USD0.0426 | 2019-12-19 |
| USD0.03965 | 2019-09-30 |
| USD0.01597 | 2019-06-28 |
| USD0.01989 | 2019-03-29 |
| 2018 | 5.32% | USD 0.21 | USD0.04773 | 2018-12-20 |
| USD0.04099 | 2018-09-27 |
| USD0.08936 | 2018-06-28 |
| USD0.03158 | 2018-03-28 |
| 2017 | 5.09% | USD 0.201 | USD0.06414 | 2017-12-21 |
| USD0.04991 | 2017-09-29 |
| USD0.05278 | 2017-06-30 |
| USD0.03385 | 2017-03-31 |
| 2016 | 4.63% | USD 0.183 | USD0.08972 | 2016-12-22 |
| USD0.04859 | 2016-09-30 |
| USD0.04422 | 2016-06-30 |
| 2015 | 5.96% | USD 0.235 | USD0.07543 | 2015-12-22 |
| USD0.06553 | 2015-09-30 |
| USD0.04844 | 2015-06-30 |
| USD0.04561 | 2015-03-31 |
| 2014 | 4.79% | USD 0.189 | USD0.06424 | 2014-12-23 |
| USD0.05056 | 2014-09-30 |
| USD0.04722 | 2014-06-27 |
| USD0.02674 | 2014-03-28 |
| 2013 | 6.72% | USD 0.265 | USD0.10023 | 2013-12-26 |
| USD0.03284 | 2013-09-30 |
| USD0.05579 | 2013-06-26 |
| USD0.07604 | 2013-03-28 |
| 2012 | 2.82% | USD 0.111 | USD0.06574 | 2012-12-27 |
| USD0.04544 | 2012-09-28 |