Western Asset Short-Term Bond Fund Cl R(LWARX) USD 3.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.016 | USD0.00799 | 2023-02-28 |
| USD0.00836 | 2023-01-31 |
| 2022 | 1.70% | USD 0.062 | USD0.0088 | 2022-12-30 |
| USD0.00779 | 2022-11-30 |
| USD0.00635 | 2022-10-31 |
| USD0.00635 | 2022-09-30 |
| USD0.00582 | 2022-08-31 |
| USD0.0052 | 2022-07-29 |
| USD0.00432 | 2022-06-30 |
| USD0.00391 | 2022-05-31 |
| USD0.00387 | 2022-04-29 |
| USD0.00332 | 2022-03-31 |
| USD0.00322 | 2022-02-28 |
| USD0.00292 | 2022-01-31 |
| 2021 | 1.17% | USD 0.042 | USD0.00373 | 2021-12-31 |
| USD0.00672 | 2021-11-30 |
| USD0.00265 | 2021-10-29 |
| USD0.00265 | 2021-09-30 |
| USD0.00267 | 2021-08-31 |
| USD0.00309 | 2021-07-30 |
| USD0.00303 | 2021-06-30 |
| USD0.00309 | 2021-05-28 |
| USD0.00353 | 2021-04-30 |
| USD0.00361 | 2021-03-31 |
| USD0.00382 | 2021-02-26 |
| USD0.00376 | 2021-01-29 |
| 2020 | 1.91% | USD 0.069 | USD0.00486 | 2020-12-31 |
| USD0.01205 | 2020-11-30 |
| USD0.0045 | 2020-10-30 |
| USD0.00414 | 2020-09-30 |
| USD0.00424 | 2020-08-31 |
| USD0.00513 | 2020-07-31 |
| USD0.00504 | 2020-06-30 |
| USD0.00537 | 2020-05-29 |
| USD0.00559 | 2020-04-30 |
| USD0.00586 | 2020-03-31 |
| USD0.00537 | 2020-02-28 |
| USD0.00703 | 2020-01-31 |
| 2019 | 2.37% | USD 0.086 | USD0.00627 | 2019-12-31 |
| USD0.00757 | 2019-11-29 |
| USD0.00713 | 2019-10-31 |
| USD0.00632 | 2019-09-30 |
| USD0.00752 | 2019-08-30 |
| USD0.00731 | 2019-07-31 |
| USD0.007 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.008 | 2019-03-29 |
| USD0.007 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 2.09% | USD 0.076 | USD0.007 | 2018-12-31 |
| USD0.008 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.007 | 2018-09-28 |
| USD0.007 | 2018-08-31 |
| USD0.007 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 1.43% | USD 0.052 | USD0.005 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.005 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.004 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 1.40% | USD 0.051 | USD0.004 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 1.13% | USD 0.041 | USD0.008 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.003 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.88% | USD 0.032 | USD0.007 | 2014-12-31 |
| USD0.002 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.003 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |