WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS R(WAFRX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.06% | USD 0.574 | USD0.09244 | 2022-12-20 |
| USD0.20375 | 2022-09-30 |
| USD0.2166 | 2022-06-30 |
| USD0.06151 | 2022-03-31 |
| 2021 | 14.09% | USD 1.334 | USD0.87491 | 2021-12-20 |
| USD0.25904 | 2021-09-30 |
| USD0.16952 | 2021-06-30 |
| USD0.03052 | 2021-03-31 |
| 2020 | 0.86% | USD 0.082 | USD0.02956 | 2020-12-18 |
| USD0.03405 | 2020-09-30 |
| USD0.01801 | 2020-03-31 |
| 2019 | 1.75% | USD 0.166 | USD0.04758 | 2019-12-19 |
| USD0.04713 | 2019-09-30 |
| USD0.0711 | 2019-06-26 |
| 2018 | 2.34% | USD 0.221 | USD0.02767 | 2018-12-18 |
| USD0.076 | 2018-09-27 |
| USD0.08487 | 2018-06-26 |
| USD0.03282 | 2018-03-26 |
| 2017 | 1.77% | USD 0.167 | USD0.07128 | 2017-12-19 |
| USD0.006 | 2017-09-29 |
| USD0.0057 | 2017-09-27 |
| USD0.06329 | 2017-06-28 |
| USD0.021 | 2017-03-31 |
| 2016 | 1.27% | USD 0.12 | USD0.024 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.004 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| 2015 | 0.36% | USD 0.034 | USD0.002 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| 2014 | 1.86% | USD 0.176 | USD0.019 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.003 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.053 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| 2013 | 0.92% | USD 0.087 | USD0.003 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.018 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 2.48% | USD 0.235 | USD0.03 | 2012-12-31 |
| USD0.10104 | 2012-12-27 |
| USD0.028 | 2012-11-30 |
| USD0.045 | 2012-10-04 |
| USD0.005 | 2012-07-31 |
| USD0.026 | 2012-06-29 |