LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS A(LMAPX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.20% | USD 0.206 | USD0.07855 | 2022-12-20 |
| USD0.01556 | 2022-09-30 |
| USD0.11171 | 2022-03-31 |
| 2021 | 4.12% | USD 0.384 | USD0.09065 | 2021-12-20 |
| USD0.08468 | 2021-09-30 |
| USD0.0906 | 2021-06-30 |
| USD0.11848 | 2021-03-31 |
| 2020 | 4.50% | USD 0.421 | USD0.2429 | 2020-12-18 |
| USD0.0447 | 2020-09-30 |
| USD0.02806 | 2020-06-30 |
| USD0.10496 | 2020-03-31 |
| 2019 | 3.46% | USD 0.323 | USD0.15918 | 2019-12-19 |
| USD0.03419 | 2019-09-30 |
| USD0.06585 | 2019-06-26 |
| USD0.06405 | 2019-03-27 |
| 2018 | 2.20% | USD 0.206 | USD0.03494 | 2018-12-18 |
| USD0.086 | 2018-09-27 |
| USD0.00091 | 2018-06-26 |
| USD0.08407 | 2018-03-26 |
| 2017 | 4.09% | USD 0.382 | USD0.10644 | 2017-12-19 |
| USD0.05229 | 2017-09-27 |
| USD0.08813 | 2017-06-28 |
| USD0.135 | 2017-03-31 |
| 2016 | 0.22% | USD 0.021 | USD0.004 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 5.05% | USD 0.471 | USD0.28522 | 2015-12-18 |
| USD0.014 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 5.01% | USD 0.468 | USD0.023 | 2014-12-31 |
| USD0.3364 | 2014-12-10 |
| USD0.014 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |