WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS IS(WAFSX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.58% | USD 0.644 | USD0.09676 | 2022-12-20 |
| USD0.22288 | 2022-09-30 |
| USD0.2298 | 2022-06-30 |
| USD0.09473 | 2022-03-31 |
| 2021 | 14.57% | USD 1.427 | USD0.89983 | 2021-12-20 |
| USD0.28166 | 2021-09-30 |
| USD0.19077 | 2021-06-30 |
| USD0.05445 | 2021-03-31 |
| 2020 | 1.84% | USD 0.18 | USD0.07133 | 2020-12-18 |
| USD0.06558 | 2020-09-30 |
| USD0.04288 | 2020-03-31 |
| 2019 | 2.65% | USD 0.259 | USD0.07437 | 2019-12-19 |
| USD0.06871 | 2019-09-30 |
| USD0.11261 | 2019-06-28 |
| USD0.00329 | 2019-03-29 |
| 2018 | 3.19% | USD 0.313 | USD0.0532 | 2018-12-20 |
| USD0.09909 | 2018-09-27 |
| USD0.10743 | 2018-06-28 |
| USD0.05292 | 2018-03-28 |
| 2017 | 2.46% | USD 0.241 | USD0.08858 | 2017-12-21 |
| USD0.02527 | 2017-09-29 |
| USD0.08751 | 2017-06-30 |
| USD0.03956 | 2017-03-31 |
| 2016 | 1.49% | USD 0.146 | USD0.034 | 2016-12-30 |
| USD0.01922 | 2016-12-08 |
| USD0.022 | 2016-11-30 |
| USD0.005 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| 2015 | 0.44% | USD 0.043 | USD0.003 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| 2014 | 2.20% | USD 0.216 | USD0.019 | 2014-12-31 |
| USD0.00482 | 2014-12-11 |
| USD0.004 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| 2013 | 1.31% | USD 0.128 | USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.026 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.001 | 2013-01-31 |
| 2012 | 4.25% | USD 0.416 | USD0.031 | 2012-12-31 |
| USD0.10104 | 2012-12-27 |
| USD0.033 | 2012-11-30 |
| USD0.045 | 2012-10-04 |
| USD0.005 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.075 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.003 | 2012-02-29 |
| 2011 | 4.46% | USD 0.437 | USD0.001 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.002 | 2011-08-31 |
| USD0.05 | 2011-07-29 |
| USD0.068 | 2011-06-30 |
| USD0.097 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 2.87% | USD 0.281 | USD0.022 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.05 | 2010-03-31 |
| USD0.014 | 2010-02-26 |