LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS I(LMYIX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.40% | USD 0.125 | USD0.0292 | 2022-04-29 |
| USD0.0325 | 2022-03-31 |
| USD0.03185 | 2022-02-28 |
| USD0.03187 | 2022-01-31 |
| 2021 | 5.87% | USD 0.528 | USD0.03466 | 2021-12-31 |
| USD0.14675 | 2021-11-30 |
| USD0.03443 | 2021-10-29 |
| USD0.03115 | 2021-09-30 |
| USD0.03376 | 2021-08-31 |
| USD0.03811 | 2021-07-30 |
| USD0.03578 | 2021-06-30 |
| USD0.03445 | 2021-05-28 |
| USD0.03631 | 2021-04-30 |
| USD0.03536 | 2021-03-31 |
| USD0.0333 | 2021-02-26 |
| USD0.03355 | 2021-01-29 |
| 2020 | 5.44% | USD 0.489 | USD0.04197 | 2020-12-31 |
| USD0.09478 | 2020-11-30 |
| USD0.03753 | 2020-10-30 |
| USD0.03537 | 2020-09-30 |
| USD0.03406 | 2020-08-31 |
| USD0.0389 | 2020-07-31 |
| USD0.03541 | 2020-06-30 |
| USD0.03312 | 2020-05-29 |
| USD0.03095 | 2020-04-30 |
| USD0.03289 | 2020-03-31 |
| USD0.03654 | 2020-02-28 |
| USD0.03738 | 2020-01-31 |
| 2019 | 5.03% | USD 0.452 | USD0.03603 | 2019-12-31 |
| USD0.08868 | 2019-11-29 |
| USD0.03577 | 2019-10-31 |
| USD0.03435 | 2019-09-30 |
| USD0.03334 | 2019-08-30 |
| USD0.029 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 5.02% | USD 0.451 | USD0.028 | 2018-12-31 |
| USD0.097 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.87% | USD 0.438 | USD0.034 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 4.42% | USD 0.397 | USD0.042 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.63% | USD 0.416 | USD0.031 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 9.23% | USD 0.83 | USD0.156 | 2014-12-31 |
| USD0.32379 | 2014-12-11 |
| USD0.043 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.043 | 2014-04-30 |