WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS C(WAFCX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.88% | USD 0.546 | USD0.07436 | 2022-12-20 |
| USD0.19684 | 2022-09-30 |
| USD0.20773 | 2022-06-30 |
| USD0.06725 | 2022-03-31 |
| 2021 | 14.00% | USD 1.301 | USD0.86962 | 2021-12-20 |
| USD0.24736 | 2021-09-30 |
| USD0.16039 | 2021-06-30 |
| USD0.02346 | 2021-03-31 |
| 2020 | 0.57% | USD 0.053 | USD0.03119 | 2020-12-18 |
| USD0.01378 | 2020-09-30 |
| USD0.00783 | 2020-03-31 |
| 2019 | 2.83% | USD 0.263 | USD0.0438 | 2019-12-19 |
| USD0.04096 | 2019-09-30 |
| USD0.05241 | 2019-06-26 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 1.91% | USD 0.178 | USD0.01712 | 2018-12-18 |
| USD0.071 | 2018-09-27 |
| USD0.07344 | 2018-06-26 |
| USD0.01615 | 2018-03-26 |
| 2017 | 1.47% | USD 0.136 | USD0.06029 | 2017-12-19 |
| USD0.05898 | 2017-06-28 |
| USD0.017 | 2017-03-31 |
| 2016 | 1.24% | USD 0.115 | USD0.024 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.003 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| 2015 | 0.32% | USD 0.03 | USD0.002 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| 2014 | 1.62% | USD 0.151 | USD0.018 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.003 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| 2013 | 0.78% | USD 0.072 | USD0.011 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.015 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 2.47% | USD 0.229 | USD0.03 | 2012-12-31 |
| USD0.10404 | 2012-12-27 |
| USD0.025 | 2012-11-30 |
| USD0.045 | 2012-10-04 |
| USD0.005 | 2012-07-31 |
| USD0.02 | 2012-06-29 |