Legg Mason BW Global Flexible Income Fd(LFLSX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.28% | USD 0.318 | USD0.17528 | 2022-12-20 |
| USD0.09168 | 2022-09-30 |
| USD0.00653 | 2022-06-30 |
| USD0.04425 | 2022-03-31 |
| 2021 | 3.31% | USD 0.32 | USD0.10354 | 2021-12-20 |
| USD0.06227 | 2021-09-30 |
| USD0.07464 | 2021-06-30 |
| USD0.07996 | 2021-03-31 |
| 2020 | 4.17% | USD 0.404 | USD0.1771 | 2020-12-18 |
| USD0.09823 | 2020-09-30 |
| USD0.07923 | 2020-06-30 |
| USD0.04897 | 2020-03-31 |
| 2019 | 6.29% | USD 0.609 | USD0.45163 | 2019-12-19 |
| USD0.04933 | 2019-09-30 |
| USD0.08269 | 2019-06-28 |
| USD0.02503 | 2019-03-29 |
| 2018 | 3.68% | USD 0.356 | USD0.15999 | 2018-12-20 |
| USD0.04235 | 2018-09-27 |
| USD0.05433 | 2018-06-28 |
| USD0.09951 | 2018-03-28 |
| 2017 | 6.22% | USD 0.602 | USD0.25106 | 2017-12-21 |
| USD0.10746 | 2017-09-29 |
| USD0.17058 | 2017-06-30 |
| USD0.07335 | 2017-03-31 |
| 2016 | 5.46% | USD 0.529 | USD0.45491 | 2016-12-22 |
| USD0.07382 | 2016-09-30 |