LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS FI(GOBFX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.05% | USD 0.542 | USD0.36862 | 2022-12-20 |
| USD0.11236 | 2022-09-30 |
| USD0.04296 | 2022-06-30 |
| USD0.01826 | 2022-03-31 |
| 2021 | 2.49% | USD 0.223 | USD0.13513 | 2021-12-20 |
| USD0.00518 | 2021-09-30 |
| USD0.06807 | 2021-06-30 |
| USD0.01454 | 2021-03-31 |
| 2020 | 0.32% | USD 0.029 | USD0.02908 | 2020-03-31 |
| 2019 | 1.44% | USD 0.129 | USD0.01964 | 2019-09-30 |
| USD0.07622 | 2019-06-28 |
| USD0.03282 | 2019-03-29 |
| 2018 | 3.76% | USD 0.337 | USD0.12231 | 2018-12-20 |
| USD0.08029 | 2018-09-27 |
| USD0.07501 | 2018-06-28 |
| USD0.05943 | 2018-03-28 |
| 2017 | 5.36% | USD 0.48 | USD0.37458 | 2017-12-21 |
| USD0.07347 | 2017-09-29 |
| USD0.02612 | 2017-06-30 |
| USD0.00576 | 2017-03-31 |
| 2016 | 2.10% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 2.33% | USD 0.209 | USD0.03886 | 2015-12-22 |
| USD0.0722 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.06403 | 2015-03-31 |
| 2014 | 5.53% | USD 0.496 | USD0.23889 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.07766 | 2014-09-30 |
| USD0.0638 | 2014-06-27 |
| USD0.033 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.73% | USD 0.424 | USD0.03 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 5.63% | USD 0.505 | USD0.03 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.028 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.01929 | 2012-06-19 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.46% | USD 0.4 | USD0.026 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.018 | 2011-06-15 |
| USD0.033 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 7.10% | USD 0.636 | USD0.038 | 2010-12-31 |
| USD0.21 | 2010-12-23 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.037 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 3.48% | USD 0.312 | USD0.053 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.001 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.004 | 2009-02-27 |