WESTERN ASSET HIGH YIELD FUND CLASS R(WAYRX) USD 6.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.073 | USD0.03605 | 2023-02-28 |
| USD0.03695 | 2023-01-31 |
| 2022 | 6.20% | USD 0.413 | USD0.04012 | 2022-12-30 |
| USD0.03798 | 2022-11-30 |
| USD0.03684 | 2022-10-31 |
| USD0.04091 | 2022-09-30 |
| USD0.03786 | 2022-08-31 |
| USD0.0363 | 2022-07-29 |
| USD0.03175 | 2022-06-30 |
| USD0.03173 | 2022-05-31 |
| USD0.03121 | 2022-04-29 |
| USD0.03241 | 2022-03-31 |
| USD0.02713 | 2022-02-28 |
| USD0.02899 | 2022-01-31 |
| 2021 | 5.22% | USD 0.348 | USD0.03109 | 2021-12-31 |
| USD0.02887 | 2021-11-30 |
| USD0.02963 | 2021-10-29 |
| USD0.02801 | 2021-09-30 |
| USD0.02927 | 2021-08-31 |
| USD0.03215 | 2021-07-30 |
| USD0.02837 | 2021-06-30 |
| USD0.02711 | 2021-05-28 |
| USD0.028 | 2021-04-30 |
| USD0.03151 | 2021-03-31 |
| USD0.02739 | 2021-02-26 |
| USD0.02653 | 2021-01-29 |
| 2020 | 5.67% | USD 0.378 | USD0.03393 | 2020-12-31 |
| USD0.02939 | 2020-11-30 |
| USD0.0313 | 2020-10-30 |
| USD0.0305 | 2020-09-30 |
| USD0.0278 | 2020-08-31 |
| USD0.03236 | 2020-07-31 |
| USD0.03051 | 2020-06-30 |
| USD0.03271 | 2020-05-29 |
| USD0.03274 | 2020-04-30 |
| USD0.0337 | 2020-03-31 |
| USD0.03048 | 2020-02-28 |
| USD0.03287 | 2020-01-31 |
| 2019 | 5.87% | USD 0.391 | USD0.03359 | 2019-12-31 |
| USD0.03281 | 2019-11-29 |
| USD0.03354 | 2019-10-31 |
| USD0.0303 | 2019-09-30 |
| USD0.03393 | 2019-08-30 |
| USD0.03307 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 6.18% | USD 0.412 | USD0.035 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 5.95% | USD 0.397 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 6.84% | USD 0.456 | USD0.036 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 7.26% | USD 0.484 | USD0.043 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 7.56% | USD 0.504 | USD0.051 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 7.77% | USD 0.518 | USD0.042 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 7.39% | USD 0.493 | USD0.05 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.04716 | 2012-10-28 |
| USD0.14551 | 2012-09-26 |
| USD0.203 | 2012-06-29 |