LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C(LGOCX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.34% | USD 0.472 | USD0.3537 | 2022-12-20 |
| USD0.09601 | 2022-09-30 |
| USD0.02275 | 2022-06-30 |
| 2021 | 1.40% | USD 0.124 | USD0.09809 | 2021-12-20 |
| USD0.02595 | 2021-06-30 |
| 2019 | 0.83% | USD 0.073 | USD0.00323 | 2019-09-30 |
| USD0.05711 | 2019-06-28 |
| USD0.01282 | 2019-03-29 |
| 2018 | 3.02% | USD 0.267 | USD0.1032 | 2018-12-20 |
| USD0.06172 | 2018-09-27 |
| USD0.05538 | 2018-06-28 |
| USD0.04688 | 2018-03-28 |
| 2017 | 4.65% | USD 0.411 | USD0.35651 | 2017-12-21 |
| USD0.05119 | 2017-09-29 |
| USD0.00363 | 2017-06-30 |
| 2016 | 2.12% | USD 0.188 | USD0.18775 | 2016-12-22 |
| 2015 | 1.50% | USD 0.133 | USD0.00205 | 2015-12-22 |
| USD0.05207 | 2015-06-30 |
| USD0.03368 | 2015-06-24 |
| USD0.04499 | 2015-03-31 |
| 2014 | 4.68% | USD 0.413 | USD0.21892 | 2014-12-23 |
| USD0.02646 | 2014-12-10 |
| USD0.05526 | 2014-09-30 |
| USD0.04284 | 2014-06-27 |
| USD0.026 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.88% | USD 0.343 | USD0.023 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.11102 | 2013-06-18 |
| USD0.015 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 2.76% | USD 0.244 | USD0.021 | 2012-12-31 |
| USD0.15456 | 2012-12-12 |
| USD0.021 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |