CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS C(LCOCX) USD 12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 100.02% | USD 12.002 | USD12.0021 | 2023-01-18 |
2022 | 1.87% | USD 0.224 | USD0.22415 | 2022-12-13 |
2021 | 3.69% | USD 0.443 | USD0.44323 | 2021-12-22 |
2020 | 1.38% | USD 0.165 | USD0.16501 | 2020-12-22 |
2019 | 1.22% | USD 0.147 | USD0.14671 | 2019-12-18 |
2018 | 23.82% | USD 2.858 | USD2.85849 | 2018-12-19 |
2017 | 3.78% | USD 0.453 | USD0.45349 | 2017-12-20 |
2016 | 1.34% | USD 0.161 | USD0.16109 | 2016-12-21 |
2015 | 0.78% | USD 0.094 | USD0.09406 | 2015-12-22 |
2014 | 5.78% | USD 0.693 | USD0.06025 | 2014-12-23 |
USD0.63321 | 2014-12-10 |
2013 | 2.76% | USD 0.331 | USD0.18293 | 2013-12-27 |
USD0.14796 | 2013-12-11 |
2012 | 4.40% | USD 0.527 | USD0.15707 | 2012-12-27 |
USD0.36182 | 2012-12-12 |
USD0.0086 | 2012-06-14 |
2011 | 3.40% | USD 0.408 | USD0.1707 | 2011-12-28 |
USD0.2369 | 2011-12-09 |
2010 | 0.72% | USD 0.087 | USD0.0869 | 2010-12-29 |