LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS C(LBHCX) USD 8.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.09% | USD 0.098 | USD0.0228 | 2022-04-29 |
USD0.02515 | 2022-03-31 |
USD0.02497 | 2022-02-28 |
USD0.02463 | 2022-01-31 |
2021 | 4.82% | USD 0.433 | USD0.02634 | 2021-12-31 |
USD0.13895 | 2021-11-30 |
USD0.02639 | 2021-10-29 |
USD0.02327 | 2021-09-30 |
USD0.02594 | 2021-08-31 |
USD0.02973 | 2021-07-30 |
USD0.0279 | 2021-06-30 |
USD0.02688 | 2021-05-28 |
USD0.02799 | 2021-04-30 |
USD0.02732 | 2021-03-31 |
USD0.02597 | 2021-02-26 |
USD0.02621 | 2021-01-29 |
2020 | 4.43% | USD 0.398 | USD0.03312 | 2020-12-31 |
USD0.08728 | 2020-11-30 |
USD0.02949 | 2020-10-30 |
USD0.02781 | 2020-09-30 |
USD0.02671 | 2020-08-31 |
USD0.03078 | 2020-07-31 |
USD0.02812 | 2020-06-30 |
USD0.02592 | 2020-05-29 |
USD0.02411 | 2020-04-30 |
USD0.02607 | 2020-03-31 |
USD0.02945 | 2020-02-28 |
USD0.02928 | 2020-01-31 |
2019 | 4.02% | USD 0.362 | USD0.02824 | 2019-12-31 |
USD0.08083 | 2019-11-29 |
USD0.02796 | 2019-10-31 |
USD0.02727 | 2019-09-30 |
USD0.02556 | 2019-08-30 |
USD0.02068 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.02 | 2019-01-31 |
2018 | 3.95% | USD 0.355 | USD0.021 | 2018-12-31 |
USD0.09 | 2018-11-30 |
USD0.019 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.022 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.032 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.024 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 3.88% | USD 0.349 | USD0.026 | 2017-12-29 |
USD0.027 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.028 | 2017-09-29 |
USD0.028 | 2017-08-31 |
USD0.027 | 2017-07-31 |
USD0.028 | 2017-06-30 |
USD0.032 | 2017-05-31 |
USD0.033 | 2017-04-28 |
USD0.033 | 2017-03-31 |
USD0.027 | 2017-02-28 |
USD0.032 | 2017-01-31 |
2016 | 1.95% | USD 0.175 | USD0.035 | 2016-12-30 |
USD0.034 | 2016-11-30 |
USD0.029 | 2016-10-31 |
USD0.027 | 2016-09-30 |
USD0.027 | 2016-08-31 |
USD0.023 | 2016-07-29 |