WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS FI(LMWDX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.99% | USD 0.198 | USD0.06123 | 2022-12-20 |
| USD0.04057 | 2022-09-30 |
| USD0.05408 | 2022-06-30 |
| USD0.04211 | 2022-03-31 |
| 2021 | 3.50% | USD 0.139 | USD0.05451 | 2021-12-20 |
| USD0.02824 | 2021-09-30 |
| USD0.04357 | 2021-06-30 |
| USD0.01274 | 2021-03-31 |
| 2020 | 2.24% | USD 0.089 | USD0.05954 | 2020-12-18 |
| USD0.00661 | 2020-09-30 |
| USD0.02286 | 2020-03-31 |
| 2019 | 3.96% | USD 0.157 | USD0.05189 | 2019-12-19 |
| USD0.0486 | 2019-09-30 |
| USD0.02378 | 2019-06-28 |
| USD0.03276 | 2019-03-29 |
| 2018 | 9.30% | USD 0.369 | USD0.06201 | 2018-12-20 |
| USD0.16425 | 2018-09-27 |
| USD0.10076 | 2018-06-28 |
| USD0.04214 | 2018-03-28 |
| 2017 | 5.80% | USD 0.23 | USD0.07389 | 2017-12-21 |
| USD0.0524 | 2017-09-29 |
| USD0.06302 | 2017-06-30 |
| USD0.04082 | 2017-03-31 |
| 2016 | 4.86% | USD 0.193 | USD0.08349 | 2016-12-22 |
| USD0.05011 | 2016-09-30 |
| USD0.05953 | 2016-06-30 |
| 2015 | 9.73% | USD 0.386 | USD0.19757 | 2015-12-22 |
| USD0.08121 | 2015-09-30 |
| USD0.06027 | 2015-06-30 |
| USD0.04711 | 2015-03-31 |
| 2014 | 5.56% | USD 0.221 | USD0.0665 | 2014-12-23 |
| USD0.06157 | 2014-09-30 |
| USD0.05699 | 2014-06-27 |
| USD0.03579 | 2014-03-28 |
| 2013 | 7.55% | USD 0.3 | USD0.10981 | 2013-12-26 |
| USD0.04768 | 2013-09-30 |
| USD0.06613 | 2013-06-26 |
| USD0.07631 | 2013-03-28 |
| 2012 | 5.69% | USD 0.226 | USD0.07445 | 2012-12-27 |
| USD0.04597 | 2012-09-28 |
| USD0.05552 | 2012-06-29 |
| USD0.0499 | 2012-03-30 |
| 2011 | 2.47% | USD 0.098 | USD0.09797 | 2011-12-28 |