LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI(LBAFX) USD 11.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.126 | USD0.12623 | 2022-12-20 |
| 2021 | 1.99% | USD 0.234 | USD0.0387 | 2021-12-20 |
| USD0.11162 | 2021-09-30 |
| USD0.03877 | 2021-06-30 |
| USD0.04521 | 2021-03-31 |
| 2020 | 0.64% | USD 0.076 | USD0.02688 | 2020-12-18 |
| USD0.04893 | 2020-03-31 |
| 2018 | 2.98% | USD 0.351 | USD0.03317 | 2018-12-20 |
| USD0.09045 | 2018-09-27 |
| USD0.12964 | 2018-06-28 |
| USD0.09746 | 2018-03-28 |
| 2017 | 2.44% | USD 0.288 | USD0.23907 | 2017-12-21 |
| USD0.04868 | 2017-03-31 |
| 2015 | 4.54% | USD 0.534 | USD0.35931 | 2015-12-22 |
| USD0.05359 | 2015-09-30 |
| USD0.05616 | 2015-06-30 |
| USD0.06524 | 2015-03-31 |
| 2014 | 6.30% | USD 0.742 | USD0.20011 | 2014-12-23 |
| USD0.33816 | 2014-12-10 |
| USD0.13058 | 2014-09-30 |
| USD0.027 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.25% | USD 0.265 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.55% | USD 0.535 | USD0.033 | 2012-12-31 |
| USD0.26795 | 2012-12-12 |
| USD0.034 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| 2011 | 0.48% | USD 0.056 | USD0.05649 | 2011-12-09 |