LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS R(LBORX) USD 9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.77% | USD 0.519 | USD0.36432 | 2022-12-20 |
USD0.10713 | 2022-09-30 |
USD0.03651 | 2022-06-30 |
USD0.01113 | 2022-03-31 |
2021 | 1.96% | USD 0.176 | USD0.12628 | 2021-12-20 |
USD0.00061 | 2021-09-30 |
USD0.04927 | 2021-06-30 |
2019 | 1.21% | USD 0.109 | USD0.01419 | 2019-09-30 |
USD0.06919 | 2019-06-28 |
USD0.02593 | 2019-03-29 |
2018 | 3.53% | USD 0.318 | USD0.11621 | 2018-12-20 |
USD0.07476 | 2018-09-27 |
USD0.06762 | 2018-06-28 |
USD0.05919 | 2018-03-28 |
2017 | 5.03% | USD 0.453 | USD0.3676 | 2017-12-21 |
USD0.06502 | 2017-09-29 |
USD0.02017 | 2017-06-30 |
2016 | 2.09% | USD 0.188 | USD0.18775 | 2016-12-22 |
2015 | 2.07% | USD 0.186 | USD0.02976 | 2015-12-22 |
USD0.06538 | 2015-06-30 |
USD0.03368 | 2015-06-24 |
USD0.05756 | 2015-03-31 |
2014 | 5.21% | USD 0.469 | USD0.23159 | 2014-12-23 |
USD0.02646 | 2014-12-10 |
USD0.07045 | 2014-09-30 |
USD0.0574 | 2014-06-27 |
USD0.031 | 2014-03-31 |
USD0.025 | 2014-02-28 |
USD0.027 | 2014-01-31 |
2013 | 4.46% | USD 0.401 | USD0.028 | 2013-12-31 |
USD0.027 | 2013-11-29 |
USD0.028 | 2013-10-31 |
USD0.027 | 2013-09-30 |
USD0.028 | 2013-08-30 |
USD0.023 | 2013-07-31 |
USD0.019 | 2013-06-28 |
USD0.11102 | 2013-06-18 |
USD0.02 | 2013-05-31 |
USD0.021 | 2013-04-30 |
USD0.022 | 2013-03-28 |
USD0.022 | 2013-02-28 |
USD0.025 | 2013-01-31 |
2012 | 5.41% | USD 0.487 | USD0.026 | 2012-12-31 |
USD0.15456 | 2012-12-12 |
USD0.026 | 2012-11-30 |
USD0.029 | 2012-10-31 |
USD0.028 | 2012-09-28 |
USD0.026 | 2012-08-31 |
USD0.026 | 2012-07-31 |
USD0.024 | 2012-06-29 |
USD0.01929 | 2012-06-19 |
USD0.024 | 2012-05-31 |
USD0.024 | 2012-04-30 |
USD0.03 | 2012-03-30 |
USD0.026 | 2012-02-29 |
USD0.024 | 2012-01-31 |
2011 | 0.53% | USD 0.048 | USD0.024 | 2011-12-30 |
USD0.024 | 2011-11-30 |