LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS A(LROAX) USD 11.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.04% | USD 0.121 | USD0.12122 | 2022-12-20 |
| 2021 | 1.95% | USD 0.227 | USD0.03257 | 2021-12-20 |
| USD0.11287 | 2021-09-30 |
| USD0.03877 | 2021-06-30 |
| USD0.04314 | 2021-03-31 |
| 2020 | 0.60% | USD 0.07 | USD0.02452 | 2020-12-18 |
| USD0.04576 | 2020-03-31 |
| 2018 | 3.06% | USD 0.357 | USD0.04063 | 2018-12-20 |
| USD0.09117 | 2018-09-27 |
| USD0.12632 | 2018-06-28 |
| USD0.09851 | 2018-03-28 |
| 2017 | 3.33% | USD 0.388 | USD0.25633 | 2017-12-21 |
| USD0.0627 | 2017-09-29 |
| USD0.04138 | 2017-06-30 |
| USD0.02764 | 2017-03-31 |
| 2015 | 4.52% | USD 0.526 | USD0.35952 | 2015-12-22 |
| USD0.05444 | 2015-09-30 |
| USD0.05511 | 2015-06-30 |
| USD0.05728 | 2015-03-31 |
| 2014 | 6.25% | USD 0.728 | USD0.1967 | 2014-12-23 |
| USD0.33816 | 2014-12-10 |
| USD0.12007 | 2014-09-30 |
| USD0.027 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.24% | USD 0.261 | USD0.024 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.93% | USD 0.574 | USD0.033 | 2012-12-31 |
| USD0.26795 | 2012-12-12 |
| USD0.034 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 1.28% | USD 0.148 | USD0.021 | 2011-12-30 |
| USD0.05649 | 2011-12-09 |
| USD0.017 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.021 | 2011-08-31 |