CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS R(LMMRX) USD 27.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.16%	USD 1.416	USD0.86892	2022-12-20
			USD0.07245	2022-09-30
			USD0.40842	2022-06-30
			USD0.0666	2022-03-31
2021	10.78%	USD 2.957	USD2.83187	2021-12-20
			USD0.0349	2021-09-30
			USD0.04639	2021-06-30
			USD0.0442	2021-03-31
2020	1.72%	USD 0.472	USD0.16456	2020-12-18
			USD0.06536	2020-09-30
			USD0.16844	2020-06-30
			USD0.07352	2020-03-31
2019	6.53%	USD 1.791	USD1.22711	2019-12-19
			USD0.06059	2019-09-30
			USD0.44411	2019-06-28
			USD0.05936	2019-03-29
2018	4.76%	USD 1.305	USD0.10344	2018-12-20
			USD1.04507	2018-12-06
			USD0.04978	2018-09-27
			USD0.06279	2018-06-28
			USD0.04415	2018-03-28
2017	6.00%	USD 1.646	USD0.0484	2017-12-21
			USD1.37894	2017-12-06
			USD0.0381	2017-09-29
			USD0.13045	2017-06-30
			USD0.05031	2017-03-31
2016	2.29%	USD 0.627	USD0.06273	2016-12-22
			USD0.38553	2016-12-07
			USD0.05384	2016-09-30
			USD0.07384	2016-06-30
			USD0.05142	2016-03-31
2015	0.97%	USD 0.265	USD0.04363	2015-12-22
			USD0.07726	2015-09-30
			USD0.09491	2015-06-30
			USD0.0489	2015-03-31
2014	1.06%	USD 0.292	USD0.0555	2014-12-23
			USD0.05759	2014-09-30
			USD0.07	2014-06-27
			USD0.109	2014-03-28
2013	0.78%	USD 0.215	USD0.03	2013-12-26
			USD0.047	2013-09-30
			USD0.067	2013-06-26
			USD0.071	2013-03-28
2012	0.24%	USD 0.066	USD0.066	2012-12-27
2009	0.92%	USD 0.253	USD0.0424	2009-06-30
			USD0.0424	2009-05-29
			USD0.0422	2009-04-30
			USD0.0423	2009-03-31
			USD0.0425	2009-02-27
			USD0.0408	2009-01-30
2008	1.30%	USD 0.355	USD0.0408	2008-12-29
			USD0.0408	2008-11-28
			USD0.044	2008-10-31
			USD0.044	2008-09-30
			USD0.044	2008-08-29
			USD0.044	2008-07-31
			USD0.05369	2008-06-30
			USD0.044	2008-05-30