WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS I(WAIIX) USD 9.72
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.52%USD 0.634USD0.096712022-12-20
USD0.220322022-09-30
USD0.225532022-06-30
USD0.091052022-03-31
202114.56%USD 1.415USD0.897442021-12-20
USD0.276392021-09-30
USD0.188682021-06-30
USD0.052312021-03-31
20201.76%USD 0.171USD0.069052020-12-18
USD0.061992020-09-30
USD0.039822020-03-31
20192.57%USD 0.25USD0.073042019-12-19
USD0.066642019-09-30
USD0.109992019-06-28
USD2.0E-52019-03-29
20183.10%USD 0.301USD0.051412018-12-20
USD0.097592018-09-27
USD0.102792018-06-28
USD0.049092018-03-28
20172.34%USD 0.227USD0.085072017-12-21
USD0.021782017-09-29
USD0.084172017-06-30
USD0.036172017-03-31
20161.48%USD 0.144USD0.0332016-12-30
USD0.019222016-12-08
USD0.0222016-11-30
USD0.0052016-09-30
USD0.0342016-08-31
USD0.0312016-07-29
20150.41%USD 0.04USD0.0022015-09-30
USD0.0362015-08-31
USD0.0022015-07-31
20142.14%USD 0.208USD0.0192014-12-31
USD0.004822014-12-11
USD0.0032014-09-30
USD0.0232014-08-29
USD0.0372014-07-31
USD0.0412014-06-30
USD0.0612014-05-30
USD0.0192014-04-30
20131.27%USD 0.123USD0.0112013-11-29
USD0.012013-10-31
USD0.0032013-09-30
USD0.0212013-08-30
USD0.0012013-07-31
USD0.0252013-05-31
USD0.0512013-04-30
USD0.0012013-01-31
20124.25%USD 0.413USD0.0312012-12-31
USD0.101042012-12-27
USD0.0332012-11-30
USD0.0452012-10-04
USD0.0052012-07-31
USD0.0322012-06-29
USD0.0742012-05-31
USD0.0452012-04-30
USD0.0442012-03-30
USD0.0032012-02-29
20114.43%USD 0.431USD0.0012011-12-30
USD0.0212011-11-30
USD0.0352011-10-31
USD0.0142011-09-30
USD0.0022011-08-31
USD0.0492011-07-29
USD0.0672011-06-30
USD0.0962011-05-31
USD0.0552011-04-29
USD0.0542011-03-31
USD0.0242011-02-28
USD0.0132011-01-31
20103.19%USD 0.31USD0.0212010-12-31
USD0.0212010-11-30
USD0.0292010-10-29
USD0.0182010-09-30
USD0.0092010-08-31
USD0.0252010-07-30
USD0.0342010-06-30
USD0.0552010-05-28
USD0.0132010-04-30
USD0.052010-03-31
USD0.0142010-02-26
USD0.0212010-01-29
20091.19%USD 0.116USD0.0282009-12-31
USD0.0262009-11-30
USD0.0042009-10-30
USD0.0582009-02-27
20088.45%USD 0.821USD0.0022008-10-31
USD0.0672008-09-30
USD0.1052008-08-29
USD0.0912008-07-31
USD0.072008-06-30
USD0.0932008-05-30
USD0.19932008-05-28
USD0.0442008-04-30
USD0.062008-03-31
USD0.0182008-02-29
USD0.0722008-01-31
20075.27%USD 0.512USD0.0422007-12-31
USD0.0432007-11-30
USD0.0072007-10-31
USD0.0192007-09-28
USD0.0392007-08-31
USD0.0762007-07-31
USD0.0812007-06-29
USD0.1042007-05-31
USD0.0682007-04-30
USD0.0332007-03-30
20064.03%USD 0.392USD0.0012006-11-30
USD0.0372006-10-31
USD0.0442006-09-29
USD0.0372006-08-31
USD0.0632006-07-31
USD0.0912006-06-30
USD0.0662006-05-31
USD0.0362006-04-28
USD0.0172006-03-31
20056.91%USD 0.671USD0.0412005-12-30
USD0.1222005-11-30
USD0.06562005-11-28
USD0.0642005-10-31
USD0.0582005-09-30
USD0.0242005-08-31
USD0.0132005-07-29
USD0.0762005-06-30
USD0.0852005-05-31
USD0.02172005-05-24
USD0.0652005-04-29
USD0.0152005-03-31
USD0.0012005-02-28
USD0.022005-01-31
20044.53%USD 0.44USD0.0612004-12-31
USD0.0322004-11-30
USD0.022004-10-29
USD0.0052004-09-30
USD0.0442004-08-31
USD0.0632004-07-30
USD0.0412004-06-30
USD0.0642004-05-28
USD0.0552004-04-30
USD0.052004-03-31
USD0.0052004-02-27
20033.85%USD 0.374USD0.012003-12-31
USD0.0422003-11-28
USD0.0472003-10-31
USD0.0272003-09-30
USD0.0262003-08-29
USD0.0012003-07-31
USD0.0742003-05-30
USD0.0882003-04-30
USD0.0592003-03-31