WESTERN ASSET CORE PLUS BOND FUND CLASS IS(WAPSX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.062 | USD0.03059 | 2023-02-28 |
| USD0.03171 | 2023-01-31 |
| 2022 | 3.45% | USD 0.329 | USD0.03516 | 2022-12-30 |
| USD0.03106 | 2022-11-30 |
| USD0.02818 | 2022-10-31 |
| USD0.03044 | 2022-09-30 |
| USD0.02947 | 2022-08-31 |
| USD0.02801 | 2022-07-29 |
| USD0.02633 | 2022-06-30 |
| USD0.02499 | 2022-05-31 |
| USD0.02577 | 2022-04-29 |
| USD0.02399 | 2022-03-31 |
| USD0.02271 | 2022-02-28 |
| USD0.02292 | 2022-01-31 |
| 2021 | 4.23% | USD 0.403 | USD0.02717 | 2021-12-31 |
| USD0.05301 | 2021-11-30 |
| USD0.02595 | 2021-10-29 |
| USD0.02309 | 2021-09-30 |
| USD0.02332 | 2021-08-31 |
| USD0.02574 | 2021-07-30 |
| USD0.02436 | 2021-06-30 |
| USD0.07824 | 2021-06-17 |
| USD0.02448 | 2021-05-28 |
| USD0.02692 | 2021-04-30 |
| USD0.0259 | 2021-03-31 |
| USD0.0232 | 2021-02-26 |
| USD0.02207 | 2021-01-29 |
| 2020 | 5.45% | USD 0.52 | USD0.02937 | 2020-12-31 |
| USD0.17775 | 2020-12-15 |
| USD0.02529 | 2020-11-30 |
| USD0.02807 | 2020-10-30 |
| USD0.02715 | 2020-09-30 |
| USD0.02622 | 2020-08-31 |
| USD0.02842 | 2020-07-31 |
| USD0.02457 | 2020-06-30 |
| USD0.02889 | 2020-05-29 |
| USD0.0299 | 2020-04-30 |
| USD0.03084 | 2020-03-31 |
| USD0.02999 | 2020-02-28 |
| USD0.03393 | 2020-01-31 |
| 2019 | 6.32% | USD 0.603 | USD0.03575 | 2019-12-31 |
| USD0.15697 | 2019-12-18 |
| USD0.05764 | 2019-11-29 |
| USD0.03221 | 2019-10-31 |
| USD0.03165 | 2019-09-30 |
| USD0.03643 | 2019-08-30 |
| USD0.03588 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.77% | USD 0.455 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.05291 | 2018-06-19 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.96% | USD 0.378 | USD0.03 | 2017-12-29 |
| USD0.01582 | 2017-12-21 |
| USD0.04 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.031 | 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 | 5.77% | USD 0.55 | USD0.031 | 2016-12-30 |
| USD0.11818 | 2016-12-08 |
| USD0.077 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 3.82% | USD 0.364 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.032 | 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 | 4.28% | USD 0.408 | USD0.032 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.86% | USD 0.368 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.87% | USD 0.369 | USD0.03 | 2012-12-31 |
| USD0.032 | 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 | 4.05% | USD 0.386 | USD0.031 | 2011-12-30 |
| USD0.03 | 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 | 3.53% | USD 0.337 | 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 |
| 2009 | 7.45% | USD 0.711 | USD0.138 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.043 | 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 |
| USD0.03 | 2009-01-30 |
| 2008 | 2.69% | USD 0.257 | USD0.093 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.039 | 2008-08-29 |