LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS IS(LMOTX) USD 11.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 2.09% | USD 0.244 | USD0.07588 | 2021-12-01 |
USD0.04359 | 2021-09-30 |
USD0.0678 | 2021-06-30 |
USD0.05704 | 2021-03-31 |
2019 | 0.62% | USD 0.072 | USD0.02809 | 2019-09-30 |
USD0.04419 | 2019-06-28 |
2018 | 3.18% | USD 0.373 | USD0.06251 | 2018-12-20 |
USD0.15789 | 2018-09-27 |
USD0.12663 | 2018-06-28 |
USD0.02572 | 2018-03-28 |
2017 | 0.90% | USD 0.106 | USD0.1057 | 2017-12-21 |
2015 | 0.07% | USD 0.009 | USD0.00865 | 2015-06-24 |
2014 | 4.91% | USD 0.575 | USD0.12818 | 2014-12-23 |
USD0.11383 | 2014-12-10 |
USD0.09651 | 2014-09-30 |
USD0.10702 | 2014-06-27 |
USD0.01496 | 2014-06-18 |
USD0.04 | 2014-03-31 |
USD0.035 | 2014-02-28 |
USD0.039 | 2014-01-31 |
2013 | 5.78% | USD 0.677 | USD0.039 | 2013-12-31 |
USD0.0426 | 2013-12-11 |
USD0.043 | 2013-10-31 |
USD0.039 | 2013-09-30 |
USD0.039 | 2013-08-30 |
USD0.037 | 2013-07-31 |
USD0.043 | 2013-06-28 |
USD0.046 | 2013-05-31 |
USD0.046 | 2013-04-30 |
USD0.045 | 2013-03-28 |
USD0.045 | 2013-02-28 |
USD0.21242 | 2013-01-30 |
2012 | 6.81% | USD 0.798 | USD0.051 | 2012-12-31 |
USD0.14521 | 2012-12-12 |
USD0.05 | 2012-10-31 |
USD0.046 | 2012-09-28 |
USD0.047 | 2012-08-31 |
USD0.046 | 2012-07-31 |
USD0.19455 | 2012-06-19 |
USD0.046 | 2012-05-31 |
USD0.044 | 2012-04-30 |
USD0.044 | 2012-03-30 |
USD0.041 | 2012-02-29 |
USD0.043 | 2012-01-31 |
2011 | 5.57% | USD 0.653 | USD0.096 | 2011-12-30 |
USD0.09356 | 2011-12-09 |
USD0.046 | 2011-10-31 |
USD0.045 | 2011-09-30 |
USD0.051 | 2011-08-31 |
USD0.05 | 2011-07-29 |
USD0.048 | 2011-06-30 |
USD0.049 | 2011-05-31 |
USD0.048 | 2011-04-29 |
USD0.046 | 2011-03-31 |
USD0.037 | 2011-02-28 |
USD0.043 | 2011-01-31 |
2010 | 2.67% | USD 0.313 | USD0.05018 | 2010-12-09 |
USD0.046 | 2010-10-29 |
USD0.045 | 2010-09-30 |
USD0.047 | 2010-08-31 |
USD0.044 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.044 | 2010-05-28 |