WESTERN ASSET INTERMEDIATE BOND FUND CLASS I(WATIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.047 | USD0.02373 | 2023-02-28 |
| USD0.02346 | 2023-01-31 |
| 2022 | 2.49% | USD 0.24 | USD0.02624 | 2022-12-30 |
| USD0.02367 | 2022-11-30 |
| USD0.02185 | 2022-10-31 |
| USD0.02337 | 2022-09-30 |
| USD0.02152 | 2022-08-31 |
| USD0.0205 | 2022-07-29 |
| USD0.01887 | 2022-06-30 |
| USD0.01828 | 2022-05-31 |
| USD0.01828 | 2022-04-29 |
| USD0.01708 | 2022-03-31 |
| USD0.01486 | 2022-02-28 |
| USD0.01532 | 2022-01-31 |
| 2021 | 2.47% | USD 0.238 | USD0.01671 | 2021-12-31 |
| USD0.04004 | 2021-12-06 |
| USD0.01584 | 2021-11-30 |
| USD0.01591 | 2021-10-29 |
| USD0.01488 | 2021-09-30 |
| USD0.01482 | 2021-08-31 |
| USD0.01675 | 2021-07-30 |
| USD0.01692 | 2021-06-30 |
| USD0.01787 | 2021-05-28 |
| USD0.01874 | 2021-04-30 |
| USD0.01787 | 2021-03-31 |
| USD0.0158 | 2021-02-26 |
| USD0.0162 | 2021-01-29 |
| 2020 | 5.78% | USD 0.558 | USD0.02104 | 2020-12-31 |
| USD0.31392 | 2020-12-07 |
| USD0.01799 | 2020-11-30 |
| USD0.01991 | 2020-10-30 |
| USD0.01953 | 2020-09-30 |
| USD0.01904 | 2020-08-31 |
| USD0.02076 | 2020-07-31 |
| USD0.01718 | 2020-06-30 |
| USD0.02011 | 2020-05-29 |
| USD0.0211 | 2020-04-30 |
| USD0.02173 | 2020-03-31 |
| USD0.02034 | 2020-02-28 |
| USD0.02532 | 2020-01-31 |
| 2019 | 3.73% | USD 0.36 | USD0.02294 | 2019-12-31 |
| USD0.05615 | 2019-12-06 |
| USD0.02376 | 2019-11-29 |
| USD0.02368 | 2019-10-31 |
| USD0.02283 | 2019-09-30 |
| USD0.02683 | 2019-08-30 |
| USD0.02692 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.12% | USD 0.301 | USD0.026 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.70% | USD 0.261 | USD0.022 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 4.82% | USD 0.465 | USD0.022 | 2016-12-30 |
| USD0.22134 | 2016-12-08 |
| USD0.026 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.58% | USD 0.346 | USD0.037 | 2015-12-31 |
| USD0.08751 | 2015-12-10 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.59% | USD 0.25 | USD0.027 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.42% | USD 0.234 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 2.97% | USD 0.286 | USD0.028 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.00534 | 2012-06-19 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.91% | USD 0.474 | USD0.041 | 2011-12-30 |
| USD0.12572 | 2011-12-09 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 5.15% | USD 0.497 | USD0.03 | 2010-12-31 |
| USD0.005 | 2010-12-23 |
| USD0.13134 | 2010-12-09 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 5.93% | USD 0.572 | USD0.036 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.15378 | 2009-06-11 |
| USD0.037 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 6.51% | USD 0.628 | USD0.072 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.1343 | 2008-05-28 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 5.35% | USD 0.516 | USD0.043 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.046 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 4.94% | USD 0.477 | USD0.04 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.042 | 2006-08-31 |
| USD0.042 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.036 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 5.48% | USD 0.528 | USD0.038 | 2005-12-30 |
| USD0.041 | 2005-11-30 |
| USD0.039 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.1034 | 2005-05-24 |
| USD0.035 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.027 | 2005-02-28 |
| USD0.031 | 2005-01-31 |
| 2004 | 4.03% | USD 0.389 | USD0.034 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.03 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.034 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.033 | 2004-04-30 |
| USD0.033 | 2004-03-31 |
| USD0.035 | 2004-02-27 |
| USD0.031 | 2004-01-30 |
| 2003 | 3.92% | USD 0.378 | USD0.036 | 2003-12-31 |
| USD0.036 | 2003-11-28 |
| USD0.037 | 2003-10-31 |
| USD0.035 | 2003-09-30 |
| USD0.036 | 2003-08-29 |
| USD0.04 | 2003-07-31 |
| USD0.038 | 2003-06-30 |
| USD0.04 | 2003-05-30 |
| USD0.04 | 2003-04-30 |
| USD0.04 | 2003-03-31 |
| 2002 | 3.31% | USD 0.319 | USD0.043 | 2002-12-31 |
| USD0.044 | 2002-10-31 |
| USD0.046 | 2002-09-30 |
| USD0.045 | 2002-08-30 |
| USD0.048 | 2002-07-31 |
| USD0.048 | 2002-06-28 |
| USD0.045 | 2002-03-28 |
| 2001 | 2.08% | USD 0.201 | USD0.042 | 2001-12-31 |
| USD0.048 | 2001-09-28 |
| USD0.053 | 2001-06-29 |
| USD0.058 | 2001-03-30 |
| 2000 | 3.85% | USD 0.372 | USD0.056 | 2000-12-29 |
| USD0.057 | 2000-09-29 |
| USD0.056 | 2000-06-30 |
| USD0.002 | 2000-05-30 |
| USD0.008 | 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 |
| USD0.008 | 2000-04-20 |
| USD0.002 | 2000-04-17 |
| USD0.006 | 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 |
| USD0.005 | 2000-03-10 |
| USD0.002 | 2000-03-06 |
| USD0.005 | 2000-03-03 |
| USD0.002 | 2000-03-01 |
| USD0.103 | 2000-02-29 |