WESTERN ASSET SMASH SERIES M FUND SMASH SERIES M FUND(LMSMX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.064 | USD0.02549 | 2023-03-15 |
| USD0.02821 | 2023-02-15 |
| USD0.0103 | 2023-01-13 |
| 2022 | 3.59% | USD 0.29 | USD0.06555 | 2022-12-15 |
| USD0.02821 | 2022-11-15 |
| USD0.02373 | 2022-10-14 |
| USD0.02336 | 2022-09-15 |
| USD0.02315 | 2022-08-16 |
| USD0.02101 | 2022-07-15 |
| USD0.01954 | 2022-06-15 |
| USD0.02149 | 2022-05-17 |
| USD0.01847 | 2022-04-14 |
| USD0.01844 | 2022-03-15 |
| USD0.02113 | 2022-02-15 |
| USD0.00637 | 2022-01-14 |
| 2021 | 3.97% | USD 0.32 | USD0.11648 | 2021-12-15 |
| USD0.02029 | 2021-11-16 |
| USD0.01715 | 2021-10-15 |
| USD0.01751 | 2021-09-15 |
| USD0.01971 | 2021-08-17 |
| USD0.01727 | 2021-07-15 |
| USD0.01823 | 2021-06-15 |
| USD0.01776 | 2021-05-14 |
| USD0.01847 | 2021-04-15 |
| USD0.01812 | 2021-03-16 |
| USD0.01612 | 2021-02-17 |
| USD0.01612 | 2021-02-16 |
| USD0.00722 | 2021-01-15 |
| 2020 | 9.59% | USD 0.775 | USD0.09292 | 2020-12-15 |
| USD0.02048 | 2020-11-17 |
| USD0.02129 | 2020-10-15 |
| USD0.02609 | 2020-09-15 |
| USD0.01999 | 2020-08-14 |
| USD0.00637 | 2020-07-15 |
| USD0.47939 | 2020-06-16 |
| USD0.0218 | 2020-05-15 |
| USD0.02404 | 2020-04-15 |
| USD0.02817 | 2020-03-17 |
| USD0.02453 | 2020-02-14 |
| USD0.00976 | 2020-01-15 |
| 2019 | 9.56% | USD 0.772 | USD0.39593 | 2019-12-17 |
| USD0.02443 | 2019-11-15 |
| USD0.02882 | 2019-10-16 |
| USD0.02516 | 2019-09-13 |
| USD0.02233 | 2019-08-15 |
| USD0.02976 | 2019-07-16 |
| USD0.14393 | 2019-06-14 |
| USD0.02576 | 2019-05-15 |
| USD0.02608 | 2019-04-16 |
| USD0.02154 | 2019-03-15 |
| USD0.02162 | 2019-02-15 |
| USD0.00713 | 2019-01-15 |
| 2018 | 4.22% | USD 0.341 | USD0.12918 | 2018-12-18 |
| USD0.02241 | 2018-11-16 |
| USD0.02275 | 2018-10-16 |
| USD0.02234 | 2018-09-17 |
| USD0.02214 | 2018-08-16 |
| USD0.01904 | 2018-07-16 |
| USD0.01938 | 2018-06-15 |
| USD0.01658 | 2018-05-16 |
| USD0.02362 | 2018-04-17 |
| USD0.02044 | 2018-03-16 |
| USD0.02106 | 2018-02-16 |
| USD0.00172 | 2018-01-17 |
| 2017 | 4.51% | USD 0.364 | USD0.05542 | 2017-12-15 |
| USD0.02093 | 2017-11-16 |
| USD0.02098 | 2017-10-17 |
| USD0.02182 | 2017-09-15 |
| USD0.02175 | 2017-08-16 |
| USD0.02597 | 2017-07-18 |
| USD0.09937 | 2017-06-16 |
| USD0.02166 | 2017-05-16 |
| USD0.02149 | 2017-04-18 |
| USD0.02149 | 2017-03-16 |
| USD0.02231 | 2017-02-16 |
| USD0.01127 | 2017-01-18 |
| 2016 | 6.79% | USD 0.549 | USD0.32173 | 2016-12-15 |
| USD0.02271 | 2016-11-15 |
| USD0.02208 | 2016-10-14 |
| USD0.02144 | 2016-09-15 |
| USD0.02232 | 2016-08-16 |
| USD0.02261 | 2016-07-15 |
| USD0.02139 | 2016-06-15 |
| USD0.02439 | 2016-05-17 |
| USD0.02061 | 2016-04-15 |
| USD0.0164 | 2016-03-15 |
| USD0.02348 | 2016-02-17 |
| USD0.00984 | 2016-01-15 |
| 2015 | 5.54% | USD 0.448 | USD0.26092 | 2015-12-15 |
| USD0.01661 | 2015-11-13 |
| USD0.01905 | 2015-10-15 |
| USD0.02176 | 2015-09-15 |
| USD0.01745 | 2015-08-14 |
| USD0.01957 | 2015-07-15 |
| USD0.02152 | 2015-06-16 |
| USD0.01819 | 2015-05-15 |
| USD0.01937 | 2015-04-15 |
| USD0.01707 | 2015-03-13 |
| USD0.01637 | 2015-02-13 |
| 2014 | 5.12% | USD 0.414 | USD0.20284 | 2014-12-12 |
| USD0.01407 | 2014-11-14 |
| USD0.01726 | 2014-10-15 |
| USD0.02092 | 2014-09-16 |
| USD0.02076 | 2014-08-15 |
| USD0.0227 | 2014-07-15 |
| USD0.01945 | 2014-06-13 |
| USD0.02014 | 2014-05-15 |
| USD0.02113 | 2014-04-15 |
| USD0.01971 | 2014-03-14 |
| USD0.01888 | 2014-02-14 |
| USD0.01577 | 2014-01-15 |
| 2013 | 4.25% | USD 0.343 | USD0.13049 | 2013-12-11 |
| USD0.02683 | 2013-11-15 |
| USD0.01906 | 2013-10-15 |
| USD0.02205 | 2013-09-17 |
| USD0.01944 | 2013-08-15 |
| USD0.01973 | 2013-07-16 |
| USD0.01758 | 2013-06-14 |
| USD0.01939 | 2013-05-15 |
| USD0.02306 | 2013-04-16 |
| USD0.01847 | 2013-03-15 |
| USD0.01765 | 2013-02-15 |
| USD0.00974 | 2013-01-15 |
| 2012 | 4.45% | USD 0.36 | USD0.14409 | 2012-12-13 |
| USD0.022 | 2012-11-15 |
| USD0.01999 | 2012-10-16 |
| USD0.0171 | 2012-09-13 |
| USD0.01731 | 2012-08-16 |
| USD0.02118 | 2012-07-17 |
| USD0.0165 | 2012-06-14 |
| USD0.01995 | 2012-05-17 |
| USD0.02558 | 2012-04-17 |
| USD0.02163 | 2012-03-15 |
| USD0.02773 | 2012-02-16 |
| USD0.0068 | 2012-01-12 |
| 2011 | 7.95% | USD 0.643 | USD0.39873 | 2011-12-15 |
| USD0.02313 | 2011-11-16 |
| USD0.02406 | 2011-10-13 |
| USD0.02474 | 2011-09-15 |
| USD0.02459 | 2011-08-16 |
| USD0.01896 | 2011-07-14 |
| USD0.02196 | 2011-06-16 |
| USD0.02562 | 2011-05-17 |
| USD0.02105 | 2011-04-14 |
| USD0.02379 | 2011-03-16 |
| USD0.02719 | 2011-02-16 |
| USD0.00877 | 2011-01-13 |
| 2010 | 8.37% | USD 0.677 | USD0.30396 | 2010-12-15 |
| USD0.04345 | 2010-11-16 |
| USD0.035 | 2010-10-14 |
| USD0.03387 | 2010-09-15 |
| USD0.03978 | 2010-08-17 |
| USD0.03668 | 2010-07-15 |
| USD0.04289 | 2010-06-15 |
| USD0.02884 | 2010-05-13 |
| USD0.02981 | 2010-04-15 |
| USD0.02918 | 2010-03-16 |
| USD0.03816 | 2010-02-17 |
| USD0.01491 | 2010-01-14 |
| 2009 | 8.31% | USD 0.672 | USD0.27165 | 2009-12-17 |
| USD0.03409 | 2009-12-10 |
| USD0.03383 | 2009-11-12 |
| USD0.03448 | 2009-10-15 |
| USD0.04161 | 2009-09-17 |
| USD0.0322 | 2009-08-13 |
| USD0.03477 | 2009-07-16 |
| USD0.04387 | 2009-06-18 |
| USD0.03421 | 2009-05-14 |
| USD0.04442 | 2009-04-16 |
| USD0.03506 | 2009-03-12 |
| USD0.01779 | 2009-02-12 |
| USD0.01372 | 2009-01-15 |
| 2008 | 8.21% | USD 0.663 | USD0.12531 | 2008-12-16 |
| USD0.11677 | 2008-12-12 |
| USD0.04796 | 2008-11-18 |
| USD0.04108 | 2008-10-15 |
| USD0.04273 | 2008-09-16 |
| USD0.03678 | 2008-08-14 |
| USD0.03887 | 2008-07-16 |
| USD0.04421 | 2008-06-17 |
| USD0.03551 | 2008-05-15 |
| USD0.03385 | 2008-04-15 |
| USD0.04681 | 2008-03-18 |
| USD0.03637 | 2008-02-14 |
| USD0.01715 | 2008-01-16 |
| 2007 | 5.16% | USD 0.417 | USD0.05645 | 2007-12-18 |
| USD0.10744 | 2007-12-13 |
| USD0.03228 | 2007-11-15 |
| USD0.03585 | 2007-10-16 |
| USD0.04034 | 2007-09-18 |
| USD0.02919 | 2007-08-15 |
| USD0.00513 | 2007-07-17 |
| USD0.04362 | 2007-06-14 |
| USD0.02196 | 2007-05-15 |
| USD0.04505 | 2007-04-30 |