Legg Mason BW Global Flexible Income Fd(LFLIX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.309 | USD0.17307 | 2022-12-20 |
| USD0.08849 | 2022-09-30 |
| USD0.00429 | 2022-06-30 |
| USD0.04273 | 2022-03-31 |
| 2021 | 3.27% | USD 0.316 | USD0.10165 | 2021-12-20 |
| USD0.06089 | 2021-09-30 |
| USD0.07395 | 2021-06-30 |
| USD0.07969 | 2021-03-31 |
| 2020 | 4.15% | USD 0.401 | USD0.17657 | 2020-12-18 |
| USD0.0982 | 2020-09-30 |
| USD0.07897 | 2020-06-30 |
| USD0.04771 | 2020-03-31 |
| 2019 | 6.26% | USD 0.605 | USD0.45009 | 2019-12-19 |
| USD0.04881 | 2019-09-30 |
| USD0.08206 | 2019-06-28 |
| USD0.02412 | 2019-03-29 |
| 2018 | 3.64% | USD 0.352 | USD0.1583 | 2018-12-20 |
| USD0.04302 | 2018-09-27 |
| USD0.05347 | 2018-06-28 |
| USD0.09718 | 2018-03-28 |
| 2017 | 6.19% | USD 0.599 | USD0.2506 | 2017-12-21 |
| USD0.10671 | 2017-09-29 |
| USD0.17004 | 2017-06-30 |
| USD0.07164 | 2017-03-31 |
| 2016 | 5.45% | USD 0.527 | USD0.45376 | 2016-12-22 |
| USD0.07303 | 2016-09-30 |