WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS A2(WEMDX) USD 5.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.26% | USD 0.013 | USD0.01337 | 2021-03-31 |
| 2020 | 1.71% | USD 0.088 | USD0.0588 | 2020-12-18 |
| USD0.00328 | 2020-09-30 |
| USD0.02553 | 2020-03-31 |
| 2019 | 3.02% | USD 0.155 | USD0.05255 | 2019-12-19 |
| USD0.04928 | 2019-09-30 |
| USD0.02446 | 2019-06-28 |
| USD0.02836 | 2019-03-29 |
| 2018 | 4.92% | USD 0.252 | USD0.0566 | 2018-12-20 |
| USD0.0497 | 2018-09-27 |
| USD0.10331 | 2018-06-28 |
| USD0.04227 | 2018-03-28 |
| 2017 | 4.62% | USD 0.236 | USD0.07326 | 2017-12-21 |
| USD0.0592 | 2017-09-29 |
| USD0.06116 | 2017-06-30 |
| USD0.04271 | 2017-03-31 |
| 2016 | 4.10% | USD 0.21 | USD0.09866 | 2016-12-22 |
| USD0.05584 | 2016-09-30 |
| USD0.05548 | 2016-06-30 |
| 2015 | 5.44% | USD 0.279 | USD0.08452 | 2015-12-22 |
| USD0.07508 | 2015-09-30 |
| USD0.06295 | 2015-06-30 |
| USD0.05622 | 2015-03-31 |
| 2014 | 4.59% | USD 0.235 | USD0.07581 | 2014-12-23 |
| USD0.06222 | 2014-09-30 |
| USD0.05912 | 2014-06-27 |
| USD0.03788 | 2014-03-28 |
| 2013 | 3.24% | USD 0.166 | USD0.11457 | 2013-12-26 |
| USD0.05111 | 2013-09-30 |