WESTERN ASSET INTERMEDIATE BOND FUND CLASS C(WATCX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.032 | USD0.01633 | 2023-02-28 |
| USD0.0158 | 2023-01-31 |
| 2022 | 1.47% | USD 0.142 | USD0.0177 | 2022-12-30 |
| USD0.01598 | 2022-11-30 |
| USD0.01441 | 2022-10-31 |
| USD0.01499 | 2022-09-30 |
| USD0.01333 | 2022-08-31 |
| USD0.01244 | 2022-07-29 |
| USD0.01104 | 2022-06-30 |
| USD0.01038 | 2022-05-31 |
| USD0.00928 | 2022-04-29 |
| USD0.00832 | 2022-03-31 |
| USD0.00686 | 2022-02-28 |
| USD0.00688 | 2022-01-31 |
| 2021 | 1.34% | USD 0.129 | USD0.00701 | 2021-12-31 |
| USD0.04004 | 2021-12-06 |
| USD0.00704 | 2021-11-30 |
| USD0.00681 | 2021-10-29 |
| USD0.00597 | 2021-09-30 |
| USD0.00596 | 2021-08-31 |
| USD0.00714 | 2021-07-30 |
| USD0.00794 | 2021-06-30 |
| USD0.00853 | 2021-05-28 |
| USD0.00916 | 2021-04-30 |
| USD0.00863 | 2021-03-31 |
| USD0.0073 | 2021-02-26 |
| USD0.00766 | 2021-01-29 |
| 2020 | 4.59% | USD 0.444 | USD0.01057 | 2020-12-31 |
| USD0.31392 | 2020-12-07 |
| USD0.00897 | 2020-11-30 |
| USD0.01006 | 2020-10-30 |
| USD0.01024 | 2020-09-30 |
| USD0.01005 | 2020-08-31 |
| USD0.01062 | 2020-07-31 |
| USD0.00799 | 2020-06-30 |
| USD0.00983 | 2020-05-29 |
| USD0.01147 | 2020-04-30 |
| USD0.01232 | 2020-03-31 |
| USD0.01191 | 2020-02-28 |
| USD0.01568 | 2020-01-31 |
| 2019 | 2.61% | USD 0.252 | USD0.01357 | 2019-12-31 |
| USD0.05615 | 2019-12-06 |
| USD0.01479 | 2019-11-29 |
| USD0.01456 | 2019-10-31 |
| USD0.01442 | 2019-09-30 |
| USD0.01682 | 2019-08-30 |
| USD0.01753 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.90% | USD 0.184 | USD0.017 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.47% | USD 0.142 | USD0.012 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 3.54% | USD 0.342 | USD0.012 | 2016-12-30 |
| USD0.22134 | 2016-12-08 |
| USD0.016 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 2.26% | USD 0.219 | USD0.027 | 2015-12-31 |
| USD0.08751 | 2015-12-10 |
| USD0.012 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.27% | USD 0.123 | USD0.016 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.11% | USD 0.107 | USD0.009 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 0.94% | USD 0.09 | USD0.016 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.00534 | 2012-06-19 |