WESTERN ASSET HIGH YIELD FUND CLASS C(WAYCX) USD 6.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.068 | USD0.03342 | 2023-02-28 |
| USD0.0343 | 2023-01-31 |
| 2022 | 5.72% | USD 0.381 | USD0.03695 | 2022-12-30 |
| USD0.03547 | 2022-11-30 |
| USD0.03418 | 2022-10-31 |
| USD0.03792 | 2022-09-30 |
| USD0.03495 | 2022-08-31 |
| USD0.0335 | 2022-07-29 |
| USD0.02909 | 2022-06-30 |
| USD0.02946 | 2022-05-31 |
| USD0.02865 | 2022-04-29 |
| USD0.02979 | 2022-03-31 |
| USD0.02469 | 2022-02-28 |
| USD0.02621 | 2022-01-31 |
| 2021 | 4.65% | USD 0.31 | USD0.0278 | 2021-12-31 |
| USD0.02579 | 2021-11-30 |
| USD0.02651 | 2021-10-29 |
| USD0.02475 | 2021-09-30 |
| USD0.02607 | 2021-08-31 |
| USD0.02875 | 2021-07-30 |
| USD0.02523 | 2021-06-30 |
| USD0.02414 | 2021-05-28 |
| USD0.02462 | 2021-04-30 |
| USD0.02814 | 2021-03-31 |
| USD0.02444 | 2021-02-26 |
| USD0.02357 | 2021-01-29 |
| 2020 | 5.14% | USD 0.342 | USD0.03035 | 2020-12-31 |
| USD0.02637 | 2020-11-30 |
| USD0.02815 | 2020-10-30 |
| USD0.02751 | 2020-09-30 |
| USD0.02504 | 2020-08-31 |
| USD0.0293 | 2020-07-31 |
| USD0.02773 | 2020-06-30 |
| USD0.02964 | 2020-05-29 |
| USD0.02986 | 2020-04-30 |
| USD0.0308 | 2020-03-31 |
| USD0.02778 | 2020-02-28 |
| USD0.02972 | 2020-01-31 |
| 2019 | 5.36% | USD 0.357 | USD0.03049 | 2019-12-31 |
| USD0.0298 | 2019-11-29 |
| USD0.03054 | 2019-10-31 |
| USD0.02717 | 2019-09-30 |
| USD0.0303 | 2019-08-30 |
| USD0.02958 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.62% | USD 0.374 | USD0.032 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.42% | USD 0.361 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 6.32% | USD 0.421 | USD0.033 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 6.71% | USD 0.447 | USD0.04 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 6.86% | USD 0.457 | USD0.047 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 7.06% | USD 0.47 | USD0.038 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 7.31% | USD 0.487 | USD0.047 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.04447 | 2012-10-28 |
| USD0.15334 | 2012-09-26 |
| USD0.197 | 2012-06-29 |