LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS R(LBARX) USD 11.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.83%	USD 0.097	USD0.09656	2022-12-20
2021	1.68%	USD 0.194	USD0.02157	2021-12-20
			USD0.10486	2021-09-30
			USD0.03085	2021-06-30
			USD0.03702	2021-03-31
2020	0.35%	USD 0.041	USD0.00372	2020-12-18
			USD0.0372	2020-03-31
2018	2.87%	USD 0.332	USD0.03135	2018-12-20
			USD0.08963	2018-09-27
			USD0.12245	2018-06-28
			USD0.08869	2018-03-28
2017	3.29%	USD 0.381	USD0.26533	2017-12-21
			USD0.0549	2017-09-29
			USD0.03436	2017-06-30
			USD0.02627	2017-03-31
2015	4.24%	USD 0.491	USD0.35183	2015-12-22
			USD0.04554	2015-09-28
			USD0.04597	2015-06-30
			USD0.0474	2015-03-31
2014	5.60%	USD 0.649	USD0.1863	2014-12-23
			USD0.33816	2014-12-10
			USD0.0581	2014-09-30
			USD0.024	2014-03-31
			USD0.021	2014-02-28
			USD0.021	2014-01-31
2013	1.98%	USD 0.229	USD0.022	2013-12-31
			USD0.022	2013-11-29
			USD0.022	2013-10-31
			USD0.018	2013-09-30
			USD0.02	2013-08-30
			USD0.018	2013-07-31
			USD0.013	2013-06-28
			USD0.019	2013-05-31
			USD0.017	2013-04-30
			USD0.014	2013-03-28
			USD0.018	2013-02-28
			USD0.026	2013-01-31
2012	4.38%	USD 0.507	USD0.03	2012-12-31
			USD0.26795	2012-12-12
			USD0.031	2012-11-30
			USD0.03	2012-10-31
			USD0.022	2012-09-28
			USD0.021	2012-08-31
			USD0.026	2012-07-31
			USD0.022	2012-06-29
			USD0.019	2012-05-31
			USD0.018	2012-04-30
			USD0.02	2012-03-30
2011	0.49%	USD 0.056	USD0.05649	2011-12-09