LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS FI(LBHFX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.30% | USD 0.117 | USD0.0273 | 2022-04-29 |
| USD0.03041 | 2022-03-31 |
| USD0.02984 | 2022-02-28 |
| USD0.02984 | 2022-01-31 |
| 2021 | 5.57% | USD 0.501 | USD0.03233 | 2021-12-31 |
| USD0.14463 | 2021-11-30 |
| USD0.03214 | 2021-10-29 |
| USD0.02892 | 2021-09-30 |
| USD0.03154 | 2021-08-31 |
| USD0.03573 | 2021-07-30 |
| USD0.03357 | 2021-06-30 |
| USD0.03231 | 2021-05-28 |
| USD0.03395 | 2021-04-30 |
| USD0.03307 | 2021-03-31 |
| USD0.03124 | 2021-02-26 |
| USD0.03146 | 2021-01-29 |
| 2020 | 5.15% | USD 0.463 | USD0.03947 | 2020-12-31 |
| USD0.09271 | 2020-11-30 |
| USD0.03526 | 2020-10-30 |
| USD0.03324 | 2020-09-30 |
| USD0.03198 | 2020-08-31 |
| USD0.03661 | 2020-07-31 |
| USD0.03336 | 2020-06-30 |
| USD0.03109 | 2020-05-29 |
| USD0.02903 | 2020-04-30 |
| USD0.03099 | 2020-03-31 |
| USD0.03454 | 2020-02-28 |
| USD0.03512 | 2020-01-31 |
| 2019 | 4.75% | USD 0.427 | USD0.03383 | 2019-12-31 |
| USD0.08654 | 2019-11-29 |
| USD0.03358 | 2019-10-31 |
| USD0.03238 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.02696 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 4.72% | USD 0.425 | USD0.026 | 2018-12-31 |
| USD0.097 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.61% | USD 0.415 | USD0.032 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.13% | USD 0.372 | USD0.041 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.30% | USD 0.387 | USD0.029 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 8.94% | USD 0.805 | USD0.154 | 2014-12-31 |
| USD0.32379 | 2014-12-11 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.04 | 2014-04-30 |