WESTERN ASSET HIGH YIELD FUND CLASS I(WAHYX) USD 6.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.079 | USD0.03895 | 2023-02-28 |
| USD0.03994 | 2023-01-31 |
| 2022 | 6.70% | USD 0.447 | USD0.04342 | 2022-12-30 |
| USD0.04058 | 2022-11-30 |
| USD0.03913 | 2022-10-31 |
| USD0.04343 | 2022-09-30 |
| USD0.04095 | 2022-08-31 |
| USD0.03901 | 2022-07-29 |
| USD0.03446 | 2022-06-30 |
| USD0.03731 | 2022-05-31 |
| USD0.03543 | 2022-04-29 |
| USD0.03417 | 2022-03-31 |
| USD0.02759 | 2022-02-28 |
| USD0.03132 | 2022-01-31 |
| 2021 | 5.86% | USD 0.391 | USD0.03461 | 2021-12-31 |
| USD0.03239 | 2021-11-30 |
| USD0.03335 | 2021-10-29 |
| USD0.03152 | 2021-09-30 |
| USD0.03266 | 2021-08-31 |
| USD0.03619 | 2021-07-30 |
| USD0.03217 | 2021-06-30 |
| USD0.03074 | 2021-05-28 |
| USD0.03185 | 2021-04-30 |
| USD0.03485 | 2021-03-31 |
| USD0.03065 | 2021-02-26 |
| USD0.02972 | 2021-01-29 |
| 2020 | 6.32% | USD 0.422 | USD0.0378 | 2020-12-31 |
| USD0.03255 | 2020-11-30 |
| USD0.03478 | 2020-10-30 |
| USD0.03397 | 2020-09-30 |
| USD0.03147 | 2020-08-31 |
| USD0.03643 | 2020-07-31 |
| USD0.03417 | 2020-06-30 |
| USD0.03637 | 2020-05-29 |
| USD0.03615 | 2020-04-30 |
| USD0.03716 | 2020-03-31 |
| USD0.03408 | 2020-02-28 |
| USD0.03686 | 2020-01-31 |
| 2019 | 6.57% | USD 0.438 | USD0.03725 | 2019-12-31 |
| USD0.03657 | 2019-11-29 |
| USD0.03741 | 2019-10-31 |
| USD0.03383 | 2019-09-30 |
| USD0.03814 | 2019-08-30 |
| USD0.03703 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 6.85% | USD 0.457 | USD0.038 | 2018-12-31 |
| USD0.053 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.66% | USD 0.444 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 7.51% | USD 0.501 | USD0.04 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 7.99% | USD 0.533 | USD0.046 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 8.37% | USD 0.558 | USD0.055 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 8.58% | USD 0.572 | USD0.047 | 2013-12-31 |
| USD0.046 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.05 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.052 | 2013-01-31 |
| 2012 | 8.65% | USD 0.577 | USD0.054 | 2012-12-31 |
| USD0.051 | 2012-11-30 |
| USD0.16093 | 2012-09-28 |
| USD0.21098 | 2012-06-29 |
| USD0.09978 | 2012-02-29 |
| 2011 | 11.63% | USD 0.776 | USD0.14539 | 2011-12-28 |
| USD0.19788 | 2011-09-30 |
| USD0.31714 | 2011-06-30 |
| USD0.11558 | 2011-02-28 |
| 2010 | 12.72% | USD 0.849 | USD0.20585 | 2010-12-28 |
| USD0.36241 | 2010-09-30 |
| USD0.13151 | 2010-06-30 |
| USD0.14892 | 2010-02-26 |
| 2009 | 14.41% | USD 0.961 | USD0.31443 | 2009-12-29 |
| USD0.23218 | 2009-09-30 |
| USD0.28479 | 2009-06-30 |
| USD0.12987 | 2009-02-27 |
| 2008 | 13.83% | USD 0.922 | USD0.27628 | 2008-12-29 |
| USD0.2 | 2008-10-15 |
| USD0.19 | 2008-07-24 |
| USD0.2561 | 2008-05-27 |
| 2007 | 13.06% | USD 0.871 | USD0.2218 | 2007-12-20 |
| USD0.2 | 2007-10-12 |
| USD0.19 | 2007-07-13 |
| USD0.25909 | 2007-05-24 |
| 2006 | 11.67% | USD 0.779 | USD0.154 | 2006-12-21 |
| USD0.198 | 2006-10-12 |
| USD0.227 | 2006-07-12 |
| USD0.00217 | 2006-05-24 |
| USD0.1975 | 2006-05-18 |
| 2005 | 12.93% | USD 0.862 | USD0.1514 | 2005-12-21 |
| USD0.206 | 2005-10-12 |
| USD0.206 | 2005-07-12 |
| USD0.1292 | 2005-05-24 |
| USD0.1696 | 2005-05-18 |
| 2004 | 8.56% | USD 0.571 | USD0.15 | 2004-12-21 |
| USD0.18 | 2004-10-12 |
| USD0.172 | 2004-07-13 |
| USD0.069 | 2004-05-18 |
| 2003 | 14.36% | USD 0.958 | USD0.203 | 2003-12-11 |
| USD0.2 | 2003-10-09 |
| USD0.32 | 2003-07-10 |
| USD0.235 | 2003-05-16 |