WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS FI(WARIX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.73% | USD 0.065 | USD0.00902 | 2022-12-20 |
| USD0.0555 | 2022-03-31 |
| 2021 | 4.58% | USD 0.404 | USD0.27685 | 2021-12-20 |
| USD0.02786 | 2021-09-30 |
| USD0.05133 | 2021-06-30 |
| USD0.04766 | 2021-03-31 |
| 2020 | 3.34% | USD 0.294 | USD0.01781 | 2020-06-30 |
| USD0.0398 | 2020-05-29 |
| USD0.04947 | 2020-04-30 |
| USD0.05892 | 2020-03-31 |
| USD0.05652 | 2020-02-28 |
| USD0.07188 | 2020-01-31 |
| 2019 | 5.45% | USD 0.48 | USD0.03497 | 2019-12-31 |
| USD0.07771 | 2019-12-06 |
| USD0.03344 | 2019-11-29 |
| USD0.0334 | 2019-10-31 |
| USD0.02813 | 2019-09-30 |
| USD0.03212 | 2019-08-30 |
| USD0.03352 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 3.87% | USD 0.341 | USD0.034 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.06% | USD 0.358 | USD0.027 | 2017-12-29 |
| USD0.1 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.45% | USD 0.304 | USD0.026 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.31% | USD 0.292 | USD0.024 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 4.02% | USD 0.354 | USD0.102 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 1.90% | USD 0.167 | USD0.016 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 2.46% | USD 0.217 | USD0.012 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 2.97% | USD 0.262 | USD0.018 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 3.22% | USD 0.284 | USD0.031 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| 2009 | 5.74% | USD 0.506 | USD0.12 | 2009-12-31 |
| USD0.037 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.08 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 3.87% | USD 0.341 | USD0.112 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.039 | 2008-06-30 |