LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS I(LMANX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.56% | USD 0.239 | USD0.08734 | 2022-12-20 |
| USD0.03176 | 2022-09-30 |
| USD0.12005 | 2022-03-31 |
| 2021 | 4.48% | USD 0.418 | USD0.09985 | 2021-12-20 |
| USD0.09293 | 2021-09-30 |
| USD0.09963 | 2021-06-30 |
| USD0.12584 | 2021-03-31 |
| 2020 | 4.82% | USD 0.451 | USD0.25225 | 2020-12-18 |
| USD0.05378 | 2020-09-30 |
| USD0.031 | 2020-06-30 |
| USD0.1135 | 2020-03-31 |
| 2019 | 3.80% | USD 0.355 | USD0.16697 | 2019-12-19 |
| USD0.04191 | 2019-09-30 |
| USD0.07389 | 2019-06-26 |
| USD0.07196 | 2019-03-27 |
| 2018 | 2.67% | USD 0.25 | USD0.04349 | 2018-12-18 |
| USD0.095 | 2018-09-27 |
| USD0.01163 | 2018-06-26 |
| USD0.09956 | 2018-03-26 |
| 2017 | 4.49% | USD 0.419 | USD0.11285 | 2017-12-19 |
| USD0.05951 | 2017-09-27 |
| USD0.09782 | 2017-06-28 |
| USD0.149 | 2017-03-31 |
| 2016 | 0.32% | USD 0.03 | USD0.007 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 8.59% | USD 0.803 | USD0.3 | 2015-12-31 |
| USD0.28566 | 2015-12-18 |
| USD0.016 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 5.13% | USD 0.479 | USD0.026 | 2014-12-31 |
| USD0.3364 | 2014-12-10 |
| USD0.016 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |