WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A(WAFAX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.34% | USD 0.609 | USD0.08697 | 2022-12-20 |
| USD0.21347 | 2022-09-30 |
| USD0.22082 | 2022-06-30 |
| USD0.08786 | 2022-03-31 |
| 2021 | 14.36% | USD 1.38 | USD0.8908 | 2021-12-20 |
| USD0.27043 | 2021-09-30 |
| USD0.17867 | 2021-06-30 |
| USD0.04048 | 2021-03-31 |
| 2020 | 1.38% | USD 0.133 | USD0.06136 | 2020-12-18 |
| USD0.04427 | 2020-09-30 |
| USD0.0271 | 2020-03-31 |
| 2019 | 3.34% | USD 0.321 | USD0.06165 | 2019-12-19 |
| USD0.05694 | 2019-09-30 |
| USD0.08793 | 2019-06-26 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.76% | USD 0.265 | USD0.04223 | 2018-12-18 |
| USD0.087 | 2018-09-27 |
| USD0.09454 | 2018-06-26 |
| USD0.04125 | 2018-03-26 |
| 2017 | 2.01% | USD 0.193 | USD0.07697 | 2017-12-19 |
| USD0.01211 | 2017-09-27 |
| USD0.07486 | 2017-06-28 |
| USD0.029 | 2017-03-31 |
| 2016 | 1.38% | USD 0.132 | USD0.029 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.004 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| 2015 | 0.39% | USD 0.037 | USD0.002 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| 2014 | 2.03% | USD 0.195 | USD0.019 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.003 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.058 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| 2013 | 1.09% | USD 0.105 | USD0.007 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.022 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 2.49% | USD 0.239 | USD0.03 | 2012-12-31 |
| USD0.10104 | 2012-12-27 |
| USD0.03 | 2012-11-30 |
| USD0.045 | 2012-10-04 |
| USD0.005 | 2012-07-31 |
| USD0.028 | 2012-06-29 |