WESTERN ASSET CORE PLUS BOND FUND CLASS I(WACPX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.062 | USD0.03041 | 2023-02-28 |
| USD0.03151 | 2023-01-31 |
| 2022 | 3.42% | USD 0.326 | USD0.03491 | 2022-12-30 |
| USD0.03091 | 2022-11-30 |
| USD0.02809 | 2022-10-31 |
| USD0.03031 | 2022-09-30 |
| USD0.02917 | 2022-08-31 |
| USD0.0278 | 2022-07-29 |
| USD0.02609 | 2022-06-30 |
| USD0.02474 | 2022-05-31 |
| USD0.02526 | 2022-04-29 |
| USD0.02369 | 2022-03-31 |
| USD0.02243 | 2022-02-28 |
| USD0.02261 | 2022-01-31 |
| 2021 | 4.19% | USD 0.4 | USD0.02683 | 2021-12-31 |
| USD0.05272 | 2021-11-30 |
| USD0.02562 | 2021-10-29 |
| USD0.02276 | 2021-09-30 |
| USD0.02299 | 2021-08-31 |
| USD0.02538 | 2021-07-30 |
| USD0.02401 | 2021-06-30 |
| USD0.07824 | 2021-06-17 |
| USD0.02416 | 2021-05-28 |
| USD0.02656 | 2021-04-30 |
| USD0.02556 | 2021-03-31 |
| USD0.02294 | 2021-02-26 |
| USD0.0218 | 2021-01-29 |
| 2020 | 5.42% | USD 0.517 | USD0.02911 | 2020-12-31 |
| USD0.17775 | 2020-12-15 |
| USD0.02494 | 2020-11-30 |
| USD0.02781 | 2020-10-30 |
| USD0.02692 | 2020-09-30 |
| USD0.02597 | 2020-08-31 |
| USD0.02813 | 2020-07-31 |
| USD0.02427 | 2020-06-30 |
| USD0.02862 | 2020-05-29 |
| USD0.02962 | 2020-04-30 |
| USD0.03055 | 2020-03-31 |
| USD0.02975 | 2020-02-28 |
| USD0.03358 | 2020-01-31 |
| 2019 | 6.28% | USD 0.599 | USD0.03553 | 2019-12-31 |
| USD0.15697 | 2019-12-18 |
| USD0.0574 | 2019-11-29 |
| USD0.03196 | 2019-10-31 |
| USD0.03143 | 2019-09-30 |
| USD0.03609 | 2019-08-30 |
| USD0.03557 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.72% | USD 0.45 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.05291 | 2018-06-19 |
| USD0.033 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.93% | USD 0.375 | USD0.03 | 2017-12-29 |
| USD0.01582 | 2017-12-21 |
| USD0.039 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 5.71% | USD 0.545 | USD0.031 | 2016-12-30 |
| USD0.11818 | 2016-12-08 |
| USD0.077 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 3.81% | USD 0.363 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.20% | USD 0.401 | USD0.032 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.76% | USD 0.359 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.86% | USD 0.368 | USD0.03 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.04% | USD 0.385 | USD0.031 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 5.59% | USD 0.533 | USD0.042 | 2010-12-31 |
| USD0.027 | 2010-12-23 |
| USD0.044 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 7.42% | USD 0.708 | USD0.138 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.13594 | 2009-06-11 |
| USD0.044 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 5.88% | USD 0.561 | USD0.093 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 6.44% | USD 0.614 | USD0.043 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.047 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.047 | 2007-05-31 |
| USD0.08124 | 2007-05-24 |
| USD0.046 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 4.99% | USD 0.476 | USD0.026 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.0041 | 2006-11-27 |
| USD0.045 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.043 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.043 | 2006-06-30 |
| USD0.042 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 5.08% | USD 0.485 | USD0.0345 | 2005-12-30 |
| USD0.051 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.037 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.044 | 2005-06-30 |
| USD0.045 | 2005-05-31 |
| USD0.0321 | 2005-05-24 |
| USD0.039 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| USD0.029 | 2005-01-31 |
| 2004 | 4.75% | USD 0.453 | USD0.033 | 2004-12-31 |
| USD0.026 | 2004-11-30 |
| USD0.1074 | 2004-11-29 |
| USD0.025 | 2004-10-29 |
| USD0.025 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.034 | 2004-07-30 |
| USD0.033 | 2004-06-30 |
| USD0.034 | 2004-05-28 |
| USD0.028 | 2004-04-30 |
| USD0.026 | 2004-03-31 |
| USD0.024 | 2004-02-27 |
| USD0.026 | 2004-01-30 |
| 2003 | 3.96% | USD 0.378 | USD0.069 | 2003-12-31 |
| USD0.027 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.034 | 2003-09-30 |
| USD0.034 | 2003-08-29 |
| USD0.03 | 2003-07-31 |
| USD0.031 | 2003-06-30 |
| USD0.04 | 2003-05-30 |
| USD0.04 | 2003-04-30 |
| USD0.04 | 2003-03-31 |