WESTERN ASSET INTERMEDIATE BOND FUND CLASS A(WATAX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.044 | USD0.02212 | 2023-02-28 |
| USD0.02185 | 2023-01-31 |
| 2022 | 2.22% | USD 0.214 | USD0.02436 | 2022-12-30 |
| USD0.02167 | 2022-11-30 |
| USD0.01977 | 2022-10-31 |
| USD0.0211 | 2022-09-30 |
| USD0.01952 | 2022-08-31 |
| USD0.01844 | 2022-07-29 |
| USD0.01679 | 2022-06-30 |
| USD0.01765 | 2022-05-31 |
| USD0.01511 | 2022-04-29 |
| USD0.01451 | 2022-03-31 |
| USD0.01265 | 2022-02-28 |
| USD0.01292 | 2022-01-31 |
| 2021 | 2.15% | USD 0.207 | USD0.01409 | 2021-12-31 |
| USD0.04004 | 2021-12-06 |
| USD0.0138 | 2021-11-30 |
| USD0.01375 | 2021-10-29 |
| USD0.01275 | 2021-09-30 |
| USD0.01256 | 2021-08-31 |
| USD0.01396 | 2021-07-30 |
| USD0.01373 | 2021-06-30 |
| USD0.0145 | 2021-05-28 |
| USD0.01531 | 2021-04-30 |
| USD0.0158 | 2021-03-31 |
| USD0.01275 | 2021-02-26 |
| USD0.01409 | 2021-01-29 |
| 2020 | 5.38% | USD 0.519 | USD0.01759 | 2020-12-31 |
| USD0.31392 | 2020-12-07 |
| USD0.01477 | 2020-11-30 |
| USD0.01642 | 2020-10-30 |
| USD0.01621 | 2020-09-30 |
| USD0.01586 | 2020-08-31 |
| USD0.01708 | 2020-07-31 |
| USD0.01389 | 2020-06-30 |
| USD0.01683 | 2020-05-29 |
| USD0.01826 | 2020-04-30 |
| USD0.0187 | 2020-03-31 |
| USD0.01733 | 2020-02-28 |
| USD0.02188 | 2020-01-31 |
| 2019 | 3.37% | USD 0.325 | USD0.01974 | 2019-12-31 |
| USD0.05615 | 2019-12-06 |
| USD0.02045 | 2019-11-29 |
| USD0.02035 | 2019-10-31 |
| USD0.01977 | 2019-09-30 |
| USD0.02306 | 2019-08-30 |
| USD0.02397 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.49% | USD 0.24 | USD0.023 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.30% | USD 0.222 | USD0.017 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 4.46% | USD 0.43 | USD0.019 | 2016-12-30 |
| USD0.22134 | 2016-12-08 |
| USD0.023 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 3.18% | USD 0.307 | USD0.035 | 2015-12-31 |
| USD0.08751 | 2015-12-10 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.13% | USD 0.206 | USD0.023 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.97% | USD 0.19 | USD0.016 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 1.42% | USD 0.137 | USD0.023 | 2012-12-31 |
| USD0.017 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.00534 | 2012-06-19 |