Western Asset Inflation Indexed Plus Bd Ptf Fi(WATPX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.34% | USD 0.605 | USD0.08837 | 2022-12-20 |
| USD0.21317 | 2022-09-30 |
| USD0.21917 | 2022-06-30 |
| USD0.08459 | 2022-03-31 |
| 2021 | 14.52% | USD 1.385 | USD0.88906 | 2021-12-20 |
| USD0.27142 | 2021-09-30 |
| USD0.18042 | 2021-06-30 |
| USD0.04433 | 2021-03-31 |
| 2020 | 1.34% | USD 0.127 | USD0.05789 | 2020-12-18 |
| USD0.03857 | 2020-09-30 |
| USD0.03095 | 2020-03-31 |
| 2019 | 2.22% | USD 0.212 | USD0.05705 | 2019-12-19 |
| USD0.05803 | 2019-09-30 |
| USD0.09644 | 2019-06-26 |
| 2018 | 2.72% | USD 0.259 | USD0.04539 | 2018-12-18 |
| USD0.09 | 2018-09-27 |
| USD0.09017 | 2018-06-26 |
| USD0.03361 | 2018-03-26 |
| 2017 | 2.00% | USD 0.19 | USD0.0793 | 2017-12-19 |
| USD0.00895 | 2017-09-27 |
| USD0.07224 | 2017-06-28 |
| USD0.03 | 2017-03-31 |
| 2016 | 1.39% | USD 0.132 | USD0.029 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.005 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| 2015 | 0.38% | USD 0.036 | USD0.002 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.001 | 2015-07-31 |
| 2014 | 1.97% | USD 0.188 | USD0.019 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.003 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.056 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| 2013 | 1.02% | USD 0.097 | USD0.006 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.02 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 4.07% | USD 0.388 | USD0.03 | 2012-12-31 |
| USD0.10104 | 2012-12-27 |
| USD0.028 | 2012-11-30 |
| USD0.045 | 2012-10-04 |
| USD0.005 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.069 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.003 | 2012-02-29 |
| 2011 | 4.00% | USD 0.382 | USD0.001 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.004 | 2011-09-30 |
| USD0.001 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.063 | 2011-06-30 |
| USD0.092 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 2.46% | USD 0.235 | USD0.017 | 2010-12-31 |
| USD0.017 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.005 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.051 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| 2009 | 1.09% | USD 0.104 | USD0.024 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.004 | 2009-10-30 |
| USD0.054 | 2009-02-27 |
| 2008 | 8.40% | USD 0.801 | USD0.002 | 2008-10-31 |
| USD0.063 | 2008-09-30 |
| USD0.102 | 2008-08-29 |
| USD0.088 | 2008-07-31 |
| USD0.068 | 2008-06-30 |
| USD0.091 | 2008-05-30 |
| USD0.1993 | 2008-05-28 |
| USD0.042 | 2008-04-30 |
| USD0.057 | 2008-03-31 |
| USD0.014 | 2008-02-29 |
| USD0.075 | 2008-01-31 |
| 2007 | 2.38% | USD 0.227 | USD0.038 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.006 | 2007-10-31 |
| USD0.017 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.081 | 2007-07-31 |