WESTERN ASSET CORE BOND FUND CLASS A(WABAX) USD 10.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.051 | USD0.02595 | 2023-02-28 |
| USD0.02522 | 2023-01-31 |
| 2022 | 2.45% | USD 0.265 | USD0.02872 | 2022-12-30 |
| USD0.02631 | 2022-11-30 |
| USD0.02361 | 2022-10-31 |
| USD0.02522 | 2022-09-30 |
| USD0.02403 | 2022-08-31 |
| USD0.02343 | 2022-07-29 |
| USD0.02161 | 2022-06-30 |
| USD0.02088 | 2022-05-31 |
| USD0.01991 | 2022-04-29 |
| USD0.01874 | 2022-03-31 |
| USD0.01691 | 2022-02-28 |
| USD0.0155 | 2022-01-31 |
| 2021 | 2.40% | USD 0.26 | USD0.01916 | 2021-12-31 |
| USD0.03224 | 2021-11-30 |
| USD0.01678 | 2021-10-29 |
| USD0.01568 | 2021-09-30 |
| USD0.01631 | 2021-08-31 |
| USD0.01772 | 2021-07-30 |
| USD0.01722 | 2021-06-30 |
| USD0.04044 | 2021-06-17 |
| USD0.01718 | 2021-05-28 |
| USD0.01876 | 2021-04-30 |
| USD0.01761 | 2021-03-31 |
| USD0.01617 | 2021-02-26 |
| USD0.01426 | 2021-01-29 |
| 2020 | 4.48% | USD 0.483 | USD0.02065 | 2020-12-31 |
| USD0.20589 | 2020-12-15 |
| USD0.04261 | 2020-11-30 |
| USD0.01938 | 2020-10-30 |
| USD0.0192 | 2020-09-30 |
| USD0.01945 | 2020-08-31 |
| USD0.02098 | 2020-07-31 |
| USD0.01915 | 2020-06-30 |
| USD0.02187 | 2020-05-29 |
| USD0.02387 | 2020-04-30 |
| USD0.02365 | 2020-03-31 |
| USD0.02197 | 2020-02-28 |
| USD0.02476 | 2020-01-31 |
| 2019 | 3.94% | USD 0.425 | USD0.02522 | 2019-12-31 |
| USD0.08603 | 2019-12-06 |
| USD0.02448 | 2019-11-29 |
| USD0.02571 | 2019-10-31 |
| USD0.0259 | 2019-09-30 |
| USD0.0292 | 2019-08-30 |
| USD0.02953 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.89% | USD 0.312 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.32% | USD 0.251 | USD0.023 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.44% | USD 0.264 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.55% | USD 0.275 | USD0.023 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.98% | USD 0.322 | USD0.026 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.67% | USD 0.288 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 1.52% | USD 0.164 | USD0.024 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.023 | 2012-06-29 |