WESTERN ASSET INTERMEDIATE BOND FUND CLASS IS(WABSX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.048 | USD0.0243 | 2023-02-28 |
| USD0.02415 | 2023-01-31 |
| 2022 | 2.61% | USD 0.252 | USD0.0272 | 2022-12-30 |
| USD0.02454 | 2022-11-30 |
| USD0.02273 | 2022-10-31 |
| USD0.0244 | 2022-09-30 |
| USD0.02265 | 2022-08-31 |
| USD0.02171 | 2022-07-29 |
| USD0.02001 | 2022-06-30 |
| USD0.01944 | 2022-05-31 |
| USD0.01881 | 2022-04-29 |
| USD0.01814 | 2022-03-31 |
| USD0.01598 | 2022-02-28 |
| USD0.01646 | 2022-01-31 |
| 2021 | 2.60% | USD 0.251 | USD0.01806 | 2021-12-31 |
| USD0.04004 | 2021-12-06 |
| USD0.01712 | 2021-11-30 |
| USD0.0172 | 2021-10-29 |
| USD0.01617 | 2021-09-30 |
| USD0.01603 | 2021-08-31 |
| USD0.01787 | 2021-07-30 |
| USD0.01797 | 2021-06-30 |
| USD0.01849 | 2021-05-28 |
| USD0.01974 | 2021-04-30 |
| USD0.01889 | 2021-03-31 |
| USD0.01667 | 2021-02-26 |
| USD0.01708 | 2021-01-29 |
| 2020 | 5.92% | USD 0.571 | USD0.02214 | 2020-12-31 |
| USD0.31392 | 2020-12-07 |
| USD0.01903 | 2020-11-30 |
| USD0.02111 | 2020-10-30 |
| USD0.02058 | 2020-09-30 |
| USD0.0201 | 2020-08-31 |
| USD0.02198 | 2020-07-31 |
| USD0.01825 | 2020-06-30 |
| USD0.02114 | 2020-05-29 |
| USD0.02245 | 2020-04-30 |
| USD0.02283 | 2020-03-31 |
| USD0.02135 | 2020-02-28 |
| USD0.02647 | 2020-01-31 |
| 2019 | 3.84% | USD 0.371 | USD0.02406 | 2019-12-31 |
| USD0.05615 | 2019-12-06 |
| USD0.02486 | 2019-11-29 |
| USD0.02472 | 2019-10-31 |
| USD0.02368 | 2019-09-30 |
| USD0.02762 | 2019-08-30 |
| USD0.0276 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.18% | USD 0.307 | USD0.027 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.74% | USD 0.264 | USD0.022 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 4.89% | USD 0.472 | USD0.023 | 2016-12-30 |
| USD0.22134 | 2016-12-08 |
| USD0.026 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.64% | USD 0.352 | USD0.038 | 2015-12-31 |
| USD0.08751 | 2015-12-10 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.67% | USD 0.258 | USD0.027 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.47% | USD 0.238 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 2.99% | USD 0.288 | USD0.028 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.00534 | 2012-06-19 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.97% | USD 0.48 | USD0.041 | 2011-12-30 |
| USD0.12572 | 2011-12-09 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 2.66% | USD 0.256 | USD0.031 | 2010-12-31 |
| USD0.005 | 2010-12-23 |
| USD0.13134 | 2010-12-09 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| 2009 | 1.59% | USD 0.154 | USD0.15378 | 2009-06-11 |