Western Asset Middle Markets Income Fund(XWMFX) USD 551.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.55% | USD 41.68 | USD9.09 | 2022-10-03 |
| USD9.09 | 2022-09-22 |
| USD8 | 2022-07-01 |
| USD7.75 | 2022-04-01 |
| USD7.75 | 2022-03-23 |
| 2021 | 6.23% | USD 34.37 | USD8.78 | 2021-12-31 |
| USD8.93 | 2021-10-01 |
| USD8.87 | 2021-07-01 |
| USD7.79 | 2021-04-01 |
| 2020 | 8.26% | USD 45.6 | USD7.79 | 2020-12-31 |
| USD10.14 | 2020-10-01 |
| USD13.33 | 2020-07-01 |
| USD14.34 | 2020-04-01 |
| 2019 | 11.11% | USD 61.31 | USD15.33 | 2019-12-31 |
| USD14.56 | 2019-10-01 |
| USD15.83 | 2019-07-01 |
| USD15.59 | 2019-04-01 |
| 2018 | 12.92% | USD 71.29 | USD17.94 | 2018-12-31 |
| USD17.96 | 2018-10-01 |
| USD17.65 | 2018-07-02 |
| USD17.74 | 2018-04-02 |
| 2017 | 15.05% | USD 83.1 | USD18.7 | 2017-12-29 |
| USD19.4 | 2017-10-02 |
| USD22.5 | 2017-07-03 |
| USD22.5 | 2017-03-22 |
| 2016 | 16.30% | USD 90 | USD22.5 | 2016-12-21 |
| USD22.5 | 2016-09-30 |
| USD22.5 | 2016-06-24 |
| USD22.5 | 2016-03-24 |
| 2015 | 16.30% | USD 90 | USD22.5 | 2015-12-24 |
| USD22.5 | 2015-09-25 |
| USD22.5 | 2015-06-26 |
| USD22.5 | 2015-03-18 |
| 2014 | 3.35% | USD 18.5 | USD18.5 | 2014-12-24 |