WESTERN ASSET HIGH YIELD FUND CLASS IS(WAHSX) USD 6.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.081 | USD0.04006 | 2023-02-28 |
| USD0.04106 | 2023-01-31 |
| 2022 | 6.88% | USD 0.466 | USD0.04471 | 2022-12-30 |
| USD0.04213 | 2022-11-30 |
| USD0.0408 | 2022-10-31 |
| USD0.04532 | 2022-09-30 |
| USD0.04219 | 2022-08-31 |
| USD0.04037 | 2022-07-29 |
| USD0.03606 | 2022-06-30 |
| USD0.03614 | 2022-05-31 |
| USD0.03589 | 2022-04-29 |
| USD0.03719 | 2022-03-31 |
| USD0.0315 | 2022-02-28 |
| USD0.03363 | 2022-01-31 |
| 2021 | 6.01% | USD 0.407 | USD0.03644 | 2021-12-31 |
| USD0.03366 | 2021-11-30 |
| USD0.03478 | 2021-10-29 |
| USD0.03288 | 2021-09-30 |
| USD0.03414 | 2021-08-31 |
| USD0.03739 | 2021-07-30 |
| USD0.03323 | 2021-06-30 |
| USD0.03177 | 2021-05-28 |
| USD0.03311 | 2021-04-30 |
| USD0.03632 | 2021-03-31 |
| USD0.0319 | 2021-02-26 |
| USD0.03101 | 2021-01-29 |
| 2020 | 6.42% | USD 0.434 | USD0.03938 | 2020-12-31 |
| USD0.03395 | 2020-11-30 |
| USD0.03623 | 2020-10-30 |
| USD0.03514 | 2020-09-30 |
| USD0.03225 | 2020-08-31 |
| USD0.03733 | 2020-07-31 |
| USD0.03502 | 2020-06-30 |
| USD0.03717 | 2020-05-29 |
| USD0.03691 | 2020-04-30 |
| USD0.03802 | 2020-03-31 |
| USD0.03499 | 2020-02-28 |
| USD0.03802 | 2020-01-31 |
| 2019 | 6.66% | USD 0.451 | USD0.03855 | 2019-12-31 |
| USD0.0377 | 2019-11-29 |
| USD0.03846 | 2019-10-31 |
| USD0.03476 | 2019-09-30 |
| USD0.03915 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 6.97% | USD 0.472 | USD0.04 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 6.74% | USD 0.456 | USD0.039 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 7.58% | USD 0.513 | USD0.041 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 8.08% | USD 0.547 | USD0.048 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 8.48% | USD 0.574 | USD0.057 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.049 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 8.66% | USD 0.586 | USD0.048 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.049 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.053 | 2013-01-31 |
| 2012 | 8.61% | USD 0.583 | USD0.056 | 2012-12-31 |
| USD0.053 | 2012-11-30 |
| USD0.16156 | 2012-09-28 |
| USD0.21154 | 2012-06-29 |
| USD0.10063 | 2012-02-29 |
| 2011 | 11.56% | USD 0.783 | USD0.14755 | 2011-12-28 |
| USD0.19991 | 2011-09-30 |
| USD0.31926 | 2011-06-30 |
| USD0.1161 | 2011-02-28 |
| 2010 | 12.59% | USD 0.853 | USD0.20684 | 2010-12-28 |
| USD0.36365 | 2010-09-30 |
| USD0.1328 | 2010-06-30 |
| USD0.14939 | 2010-02-26 |
| 2009 | 14.20% | USD 0.962 | USD0.31552 | 2009-12-29 |
| USD0.23181 | 2009-09-30 |
| USD0.28443 | 2009-06-30 |
| USD0.12984 | 2009-02-27 |
| 2008 | 5.86% | USD 0.396 | USD0.2764 | 2008-12-29 |
| USD0.12 | 2008-10-15 |