CLEARBRIDGE APPRECIATION FUND CLASS I(SAPYX) USD 28.34

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.72%	USD 2.471	USD2.47108	2022-12-13
2021	8.01%	USD 2.27	USD2.26988	2021-12-03
2020	4.48%	USD 1.269	USD1.26855	2020-12-04
2019	6.83%	USD 1.936	USD1.93576	2019-12-05
2018	5.41%	USD 1.534	USD1.53388	2018-12-06
2017	5.30%	USD 1.503	USD1.5027	2017-12-06
2016	2.66%	USD 0.752	USD0.27466	2016-12-21
			USD0.47781	2016-12-07
2015	3.55%	USD 1.007	USD0.25792	2015-12-22
			USD0.7486	2015-12-09
2014	3.42%	USD 0.969	USD0.24091	2014-12-23
			USD0.72854	2014-12-10
2013	3.45%	USD 0.978	USD0.23634	2013-12-26
			USD0.74172	2013-12-11
2012	1.14%	USD 0.322	USD0.2748	2012-12-27
			USD0.04696	2012-12-12
2011	0.82%	USD 0.233	USD0.23254	2011-12-28
2010	0.83%	USD 0.236	USD0.22125	2010-12-29
			USD0.015	2010-04-30
2009	0.87%	USD 0.245	USD0.18621	2009-12-29
			USD0.05894	2009-06-10
2008	2.26%	USD 0.641	USD0.1629	2008-12-29
			USD0.47826	2008-06-19
2007	5.51%	USD 1.561	USD0.17825	2007-12-27
			USD1.21154	2007-12-13
			USD0.17094	2007-06-22
2006	3.84%	USD 1.089	USD0.18522	2006-12-27
			USD0.69925	2006-12-08
			USD0.20501	2006-06-23
2005	0.49%	USD 0.138	USD0.107	2005-12-28
			USD0.031	2005-03-02
2004	0.70%	USD 0.198	USD0.187	2004-12-14
			USD0.011	2004-07-28
2003	0.64%	USD 0.18	USD0.093	2003-12-29
			USD0.087	2003-07-23
2002	0.03%	USD 0.008	USD0.008	2002-07-24
2001	0.43%	USD 0.121	USD0.121	2001-12-28
2000	0.69%	USD 0.196	USD0.196	2000-12-27