WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS A2(WRTUX) USD 10.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.46% | USD 0.049 | USD0.04934 | 2021-03-31 |
| 2020 | 2.65% | USD 0.283 | USD0.01642 | 2020-06-30 |
| USD0.03652 | 2020-05-29 |
| USD0.04539 | 2020-04-30 |
| USD0.05605 | 2020-03-31 |
| USD0.05672 | 2020-02-28 |
| USD0.07206 | 2020-01-31 |
| 2019 | 3.85% | USD 0.412 | USD0.0344 | 2019-12-31 |
| USD0.02156 | 2019-12-06 |
| USD0.03239 | 2019-11-29 |
| USD0.03237 | 2019-10-31 |
| USD0.02721 | 2019-09-30 |
| USD0.03126 | 2019-08-30 |
| USD0.03268 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.04% | USD 0.325 | USD0.033 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.14% | USD 0.336 | USD0.026 | 2017-12-29 |
| USD0.099 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.54% | USD 0.272 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.50% | USD 0.267 | USD0.022 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.05% | USD 0.219 | USD0.102 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.027 | 2014-07-31 |