Western Asset High Yield Fund Class A2(WHAYX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.15% | USD 0.178 | USD0.02463 | 2021-06-25 |
| USD0.02973 | 2021-05-28 |
| USD0.03073 | 2021-04-30 |
| USD0.0341 | 2021-03-31 |
| USD0.02987 | 2021-02-26 |
| USD0.02899 | 2021-01-29 |
| 2020 | 4.93% | USD 0.409 | USD0.03692 | 2020-12-31 |
| USD0.03188 | 2020-11-30 |
| USD0.03402 | 2020-10-30 |
| USD0.03302 | 2020-09-30 |
| USD0.03021 | 2020-08-31 |
| USD0.03504 | 2020-07-31 |
| USD0.03296 | 2020-06-30 |
| USD0.03493 | 2020-05-29 |
| USD0.03486 | 2020-04-30 |
| USD0.036 | 2020-03-31 |
| USD0.03297 | 2020-02-28 |
| USD0.03573 | 2020-01-31 |
| 2019 | 5.10% | USD 0.422 | USD0.03625 | 2019-12-31 |
| USD0.03547 | 2019-11-29 |
| USD0.03626 | 2019-10-31 |
| USD0.03268 | 2019-09-30 |
| USD0.03676 | 2019-08-30 |
| USD0.03465 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.35% | USD 0.443 | USD0.037 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.16% | USD 0.427 | USD0.037 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.85% | USD 0.484 | USD0.038 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 6.27% | USD 0.519 | USD0.045 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 1.69% | USD 0.14 | USD0.054 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.044 | 2014-10-31 |