WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS C(WAUCX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.40% | USD 0.035 | USD0.03542 | 2022-03-31 |
| 2021 | 3.55% | USD 0.311 | USD0.25725 | 2021-12-20 |
| USD0.00839 | 2021-09-30 |
| USD0.03295 | 2021-06-30 |
| USD0.01249 | 2021-03-31 |
| 2020 | 2.62% | USD 0.229 | USD0.01223 | 2020-06-30 |
| USD0.02819 | 2020-05-29 |
| USD0.0376 | 2020-04-30 |
| USD0.04691 | 2020-03-31 |
| USD0.04533 | 2020-02-28 |
| USD0.05905 | 2020-01-31 |
| 2019 | 3.99% | USD 0.349 | USD0.02852 | 2019-12-31 |
| USD0.02156 | 2019-12-06 |
| USD0.02685 | 2019-11-29 |
| USD0.02676 | 2019-10-31 |
| USD0.02246 | 2019-09-30 |
| USD0.02566 | 2019-08-30 |
| USD0.02739 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.07% | USD 0.269 | USD0.028 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.24% | USD 0.284 | USD0.021 | 2017-12-29 |
| USD0.094 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.64% | USD 0.231 | USD0.02 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.50% | USD 0.219 | USD0.018 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 3.06% | USD 0.268 | USD0.096 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 0.83% | USD 0.073 | USD0.008 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 0.75% | USD 0.066 | USD0.016 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.012 | 2012-06-29 |