WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS IS(WAGIX) USD 5.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.058 | USD0.02898 | 2023-02-28 |
| USD0.02935 | 2023-01-31 |
| 2022 | 6.10% | USD 0.312 | USD0.03422 | 2022-12-30 |
| USD0.02941 | 2022-11-30 |
| USD0.02702 | 2022-10-31 |
| USD0.02964 | 2022-09-30 |
| USD0.02781 | 2022-08-31 |
| USD0.02625 | 2022-07-29 |
| USD0.0245 | 2022-06-30 |
| USD0.02346 | 2022-05-31 |
| USD0.02289 | 2022-04-29 |
| USD0.02465 | 2022-03-31 |
| USD0.02053 | 2022-02-28 |
| USD0.02119 | 2022-01-31 |
| 2021 | 5.24% | USD 0.268 | USD0.0248 | 2021-12-31 |
| USD0.02208 | 2021-11-30 |
| USD0.0242 | 2021-10-29 |
| USD0.02247 | 2021-09-30 |
| USD0.02215 | 2021-08-31 |
| USD0.02371 | 2021-07-30 |
| USD0.02211 | 2021-06-30 |
| USD0.02115 | 2021-05-28 |
| USD0.02262 | 2021-04-30 |
| USD0.02035 | 2021-03-31 |
| USD0.02052 | 2021-02-26 |
| USD0.02143 | 2021-01-29 |
| 2020 | 5.93% | USD 0.303 | USD0.02563 | 2020-12-31 |
| USD0.02274 | 2020-11-30 |
| USD0.02587 | 2020-10-30 |
| USD0.023 | 2020-09-30 |
| USD0.02184 | 2020-08-31 |
| USD0.02357 | 2020-07-31 |
| USD0.02293 | 2020-06-30 |
| USD0.02543 | 2020-05-29 |
| USD0.02745 | 2020-04-30 |
| USD0.02778 | 2020-03-31 |
| USD0.02593 | 2020-02-28 |
| USD0.03082 | 2020-01-31 |
| 2019 | 7.27% | USD 0.372 | USD0.03103 | 2019-12-31 |
| USD0.03216 | 2019-11-29 |
| USD0.03261 | 2019-10-31 |
| USD0.02772 | 2019-09-30 |
| USD0.03115 | 2019-08-30 |
| USD0.02408 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 7.36% | USD 0.376 | USD0.034 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.71% | USD 0.343 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 6.73% | USD 0.344 | USD0.027 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 15.74% | USD 0.804 | USD0.002 | 2015-12-31 |
| USD0.251 | 2015-12-29 |
| USD0.22612 | 2015-12-18 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 1.37% | USD 0.07 | USD0.031 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.008 | 2014-10-31 |