Western Asset Emerging Markets Debt(EMD) USD 9.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.10%USD 0.37USD0.072023-05-22
USD0.072023-04-20
USD0.072023-03-23
USD0.082023-02-17
USD0.082023-01-23
202211.20%USD 1.01USD0.082022-12-21
USD0.082022-11-21
USD0.082022-10-21
USD0.082022-09-22
USD0.082022-08-23
USD0.082022-07-21
USD0.082022-06-22
USD0.092022-05-20
USD0.092022-04-21
USD0.092022-03-23
USD0.092022-02-17
USD0.092022-01-21
202111.97%USD 1.08USD0.092021-12-22
USD0.092021-11-19
USD0.092021-10-21
USD0.092021-09-22
USD0.092021-08-23
USD0.092021-07-22
USD0.092021-06-22
USD0.092021-05-20
USD0.092021-04-22
USD0.092021-03-23
USD0.092021-02-18
USD0.092021-01-21
202013.03%USD 1.175USD0.092020-12-22
USD0.0952020-11-19
USD0.0952020-10-22
USD0.0952020-09-22
USD0.12020-08-21
USD0.12020-07-23
USD0.12020-06-22
USD0.12020-05-20
USD0.12020-04-22
USD0.12020-03-23
USD0.12020-02-20
USD0.12020-01-23
201913.30%USD 1.2USD0.12019-12-19
USD0.12019-11-21
USD0.12019-10-17
USD0.12019-09-19
USD0.12019-08-22
USD0.12019-07-18
USD0.12019-06-20
USD0.12019-05-23
USD0.12019-04-17
USD0.12019-03-21
USD0.12019-02-14
USD0.12019-01-17
201813.42%USD 1.211USD0.12018-12-20
USD0.12018-11-21
USD0.12018-10-18
USD0.12018-09-20
USD0.01092018-08-24
USD0.12018-08-23
USD0.12018-07-19
USD0.12018-06-21
USD0.12018-05-24
USD0.12018-04-19
USD0.12018-03-22
USD0.12018-02-15
USD0.12018-01-18
201713.41%USD 1.21USD0.12017-12-21
USD0.12017-11-22
USD0.12017-10-19
USD0.12017-09-21
USD0.12017-08-23
USD0.12017-07-19
USD0.12017-06-21
USD0.12017-05-17
USD0.12017-04-19
USD0.12017-03-22
USD0.1052017-02-15
USD0.1052017-01-18
201613.97%USD 1.26USD0.1052016-12-13
USD0.1052016-11-16
USD0.1052016-10-19
USD0.1052016-09-21
USD0.1052016-08-17
USD0.1052016-07-20
USD0.1052016-06-15
USD0.1052016-05-18
USD0.1052016-04-20
USD0.1052016-03-16
USD0.1052016-02-17
USD0.1052016-01-20
201514.52%USD 1.31USD0.1052015-12-16
USD0.1052015-11-18
USD0.1052015-10-21
USD0.1052015-09-16
USD0.1052015-08-19
USD0.1052015-07-22
USD0.1052015-06-17
USD0.1152015-05-20
USD0.1152015-04-15
USD0.1152015-03-18
USD0.1152015-02-18
USD0.1152015-01-21
201415.74%USD 1.42USD0.1152014-12-17
USD0.1152014-11-19
USD0.1152014-10-22
USD0.1152014-09-17
USD0.122014-08-20
USD0.122014-07-16
USD0.122014-06-18
USD0.122014-05-21
USD0.122014-04-15
USD0.122014-03-19
USD0.122014-02-19
USD0.122014-01-22
201315.96%USD 1.44USD0.122013-12-18
USD0.122013-11-20
USD0.122013-10-16
USD0.122013-09-18
USD0.122013-08-21
USD0.122013-07-17
USD0.122013-06-19
USD0.122013-05-22
USD0.122013-04-17
USD0.122013-03-13
USD0.122013-02-13
USD0.122013-01-16
201215.69%USD 1.415USD0.122012-12-12
USD0.122012-11-20
USD0.122012-10-17
USD0.122012-09-19
USD0.122012-08-22
USD0.122012-07-18
USD0.122012-06-20
USD0.1152012-05-16
USD0.1152012-04-18
USD0.1152012-03-21
USD0.1152012-02-15
USD0.1152012-01-18
201114.69%USD 1.325USD0.1152011-12-14
USD0.112011-11-16
USD0.112011-10-19
USD0.112011-09-21
USD0.112011-08-17
USD0.112011-07-20
USD0.112011-06-15
USD0.112011-05-18
USD0.112011-04-19
USD0.112011-03-16
USD0.112011-02-16
USD0.112011-01-19
201015.19%USD 1.37USD0.112010-12-21
USD0.112010-11-17
USD0.112010-10-20
USD0.112010-09-15
USD0.112010-08-18
USD0.112010-07-21
USD0.112010-06-16
USD0.122010-05-19
USD0.122010-04-21
USD0.122010-03-17
USD0.122010-02-17
USD0.122010-01-20
200917.07%USD 1.54USD0.122009-12-16
USD0.122009-11-18
USD0.122009-10-21
USD0.122009-09-16
USD0.122009-08-19
USD0.122009-07-22
USD0.122009-06-17
USD0.142009-05-20
USD0.142009-04-15
USD0.142009-03-18
USD0.142009-02-18
USD0.142009-01-21
200818.63%USD 1.68USD0.142008-12-17
USD0.142008-11-19
USD0.142008-10-22
USD0.142008-09-17
USD0.142008-08-20
USD0.142008-07-16
USD0.142008-06-18
USD0.142008-05-21
USD0.142008-04-16
USD0.142008-03-18
USD0.142008-02-20
USD0.142008-01-16
200715.24%USD 1.375USD0.142007-12-19
USD0.142007-11-20
USD0.142007-10-17
USD0.142007-09-19
USD0.10252007-08-22
USD0.10252007-07-18
USD0.10252007-06-20
USD0.10252007-05-16
USD0.10252007-04-18
USD0.10252007-03-21
USD0.12007-02-14
USD0.12007-01-17
200618.16%USD 1.638USD0.5982006-12-20
USD0.12006-11-15
USD0.12006-09-20
USD0.12006-08-18
USD0.12006-07-21
USD0.12006-06-23
USD0.12006-05-19
USD0.12006-04-21
USD0.12006-03-24
USD0.122006-02-16
USD0.122006-01-20
200515.81%USD 1.426USD0.122005-11-10
USD0.122005-10-14
USD0.122005-09-09
USD0.122005-08-12
USD0.122005-07-08
USD0.122005-06-10
USD0.152005-05-13
USD0.152005-04-08
USD0.152005-03-04
USD0.152005-02-11
USD0.1062005-01-14
200421.98%USD 1.983USD0.222004-12-03
USD0.152004-11-12
USD0.152004-10-08
USD0.4132004-09-10
USD0.152004-08-13
USD0.152004-07-09
USD0.152004-06-14
USD0.152004-05-14
USD0.152004-04-16
USD0.152004-03-12
USD0.152004-02-13