WESTERN ASSET CORE BOND FUND CLASS I(WATFX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.057 | USD0.02903 | 2023-02-28 |
| USD0.02843 | 2023-01-31 |
| 2022 | 2.84% | USD 0.307 | USD0.03223 | 2022-12-30 |
| USD0.02945 | 2022-11-30 |
| USD0.02664 | 2022-10-31 |
| USD0.02872 | 2022-09-30 |
| USD0.02753 | 2022-08-31 |
| USD0.02697 | 2022-07-29 |
| USD0.02501 | 2022-06-30 |
| USD0.02434 | 2022-05-31 |
| USD0.02353 | 2022-04-29 |
| USD0.02252 | 2022-03-31 |
| USD0.02045 | 2022-02-28 |
| USD0.01927 | 2022-01-31 |
| 2021 | 2.85% | USD 0.308 | USD0.0235 | 2021-12-31 |
| USD0.03623 | 2021-11-30 |
| USD0.02091 | 2021-10-29 |
| USD0.01964 | 2021-09-30 |
| USD0.02028 | 2021-08-31 |
| USD0.02196 | 2021-07-30 |
| USD0.02121 | 2021-06-30 |
| USD0.04044 | 2021-06-17 |
| USD0.02104 | 2021-05-28 |
| USD0.02298 | 2021-04-30 |
| USD0.02177 | 2021-03-31 |
| USD0.01997 | 2021-02-26 |
| USD0.01803 | 2021-01-29 |
| 2020 | 4.93% | USD 0.533 | USD0.02536 | 2020-12-31 |
| USD0.20589 | 2020-12-15 |
| USD0.04664 | 2020-11-30 |
| USD0.02381 | 2020-10-30 |
| USD0.02341 | 2020-09-30 |
| USD0.0235 | 2020-08-31 |
| USD0.02562 | 2020-07-31 |
| USD0.02323 | 2020-06-30 |
| USD0.026 | 2020-05-29 |
| USD0.02786 | 2020-04-30 |
| USD0.02752 | 2020-03-31 |
| USD0.02566 | 2020-02-28 |
| USD0.02869 | 2020-01-31 |
| 2019 | 4.37% | USD 0.472 | USD0.02931 | 2019-12-31 |
| USD0.08603 | 2019-12-06 |
| USD0.02852 | 2019-11-29 |
| USD0.02994 | 2019-10-31 |
| USD0.0297 | 2019-09-30 |
| USD0.03352 | 2019-08-30 |
| USD0.03329 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 3.31% | USD 0.358 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 2.75% | USD 0.297 | USD0.027 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.90% | USD 0.313 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.06% | USD 0.331 | USD0.028 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.35% | USD 0.362 | USD0.029 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 3.09% | USD 0.334 | USD0.03 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.06% | USD 0.331 | USD0.025 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.64% | USD 0.393 | USD0.031 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.04% | USD 0.437 | USD0.035 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 5.10% | USD 0.551 | USD0.116 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 6.33% | USD 0.684 | USD0.176 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 5.31% | USD 0.574 | USD0.048 | 2007-12-31 |
| USD0.048 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.0488 | 2007-05-24 |
| USD0.049 | 2007-04-30 |
| USD0.048 | 2007-03-30 |
| USD0.045 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 4.69% | USD 0.507 | USD0.0245 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.047 | 2006-10-31 |
| USD0.046 | 2006-09-29 |
| USD0.046 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.047 | 2006-06-30 |
| USD0.045 | 2006-05-31 |
| USD0.044 | 2006-04-28 |
| USD0.046 | 2006-03-31 |
| USD0.036 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 4.50% | USD 0.487 | USD0.046 | 2005-12-30 |
| USD0.052 | 2005-11-30 |
| USD0.047 | 2005-10-31 |
| USD0.043 | 2005-09-30 |
| USD0.04 | 2005-08-31 |
| USD0.038 | 2005-07-29 |
| USD0.045 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.0038 | 2005-05-24 |
| USD0.041 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.021 | 2005-02-28 |
| USD0.031 | 2005-01-31 |
| 2004 | 4.05% | USD 0.438 | USD0.041 | 2004-12-31 |
| USD0.029 | 2004-11-30 |
| USD0.0539 | 2004-11-29 |
| USD0.027 | 2004-10-29 |
| USD0.026 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.038 | 2004-07-30 |
| USD0.036 | 2004-06-30 |
| USD0.039 | 2004-05-28 |
| USD0.033 | 2004-04-30 |
| USD0.03 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.026 | 2004-01-30 |
| 2003 | 3.62% | USD 0.391 | USD0.063 | 2003-12-31 |
| USD0.031 | 2003-11-28 |
| USD0.035 | 2003-10-31 |
| USD0.038 | 2003-09-30 |
| USD0.04 | 2003-08-29 |
| USD0.03 | 2003-07-31 |
| USD0.034 | 2003-06-30 |
| USD0.04 | 2003-05-30 |
| USD0.04 | 2003-04-30 |
| USD0.04 | 2003-03-31 |
| 2002 | 5.23% | USD 0.565 | USD0.413 | 2002-12-31 |
| USD0.048 | 2002-09-30 |
| USD0.05 | 2002-06-28 |
| USD0.054 | 2002-03-28 |
| 2001 | 1.96% | USD 0.212 | USD0.044 | 2001-12-31 |
| USD0.048 | 2001-09-28 |
| USD0.058 | 2001-06-29 |
| USD0.062 | 2001-03-30 |
| 2000 | 3.71% | USD 0.401 | USD0.06 | 2000-12-29 |
| USD0.059 | 2000-09-29 |
| USD0.057 | 2000-06-30 |
| USD0.002 | 2000-05-30 |
| USD0.009 | 2000-05-26 |
| USD0.002 | 2000-05-22 |
| USD0.006 | 2000-05-19 |
| USD0.002 | 2000-05-15 |
| USD0.006 | 2000-05-12 |
| USD0.002 | 2000-05-08 |
| USD0.006 | 2000-05-05 |
| USD0.002 | 2000-05-01 |
| USD0.006 | 2000-04-28 |
| USD0.002 | 2000-04-24 |
| USD0.009 | 2000-04-20 |
| USD0.002 | 2000-04-17 |
| USD0.007 | 2000-04-14 |
| USD0.002 | 2000-04-10 |
| USD0.006 | 2000-04-07 |
| USD0.002 | 2000-03-27 |
| USD0.006 | 2000-03-24 |
| USD0.002 | 2000-03-20 |
| USD0.006 | 2000-03-17 |
| USD0.002 | 2000-03-13 |
| USD0.006 | 2000-03-10 |
| USD0.002 | 2000-03-06 |
| USD0.006 | 2000-03-03 |
| USD0.002 | 2000-03-01 |
| USD0.12 | 2000-02-29 |