LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1(LROCX) USD 12.21

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.25%	USD 0.031	USD0.02102	2021-06-30
			USD0.00976	2021-03-31
2020	0.12%	USD 0.015	USD0.0148	2020-03-31
2018	2.59%	USD 0.317	USD0.03324	2018-12-20
			USD0.08108	2018-09-27
			USD0.11744	2018-06-28
			USD0.08507	2018-03-28
2017	2.87%	USD 0.35	USD0.24851	2017-12-21
			USD0.05286	2017-09-29
			USD0.0323	2017-06-30
			USD0.01678	2017-03-31
2015	3.78%	USD 0.462	USD0.34436	2015-12-22
			USD0.03843	2015-09-30
			USD0.03875	2015-06-30
			USD0.04028	2015-03-31
2014	5.39%	USD 0.659	USD0.17849	2014-12-23
			USD0.33816	2014-12-10
			USD0.08388	2014-09-30
			USD0.021	2014-03-31
			USD0.019	2014-02-28
			USD0.018	2014-01-31
2013	1.63%	USD 0.199	USD0.019	2013-12-31
			USD0.019	2013-11-29
			USD0.02	2013-10-31
			USD0.016	2013-09-30
			USD0.018	2013-08-30
			USD0.015	2013-07-31
			USD0.011	2013-06-28
			USD0.016	2013-05-31
			USD0.014	2013-04-30
			USD0.011	2013-03-28
			USD0.016	2013-02-28
			USD0.024	2013-01-31
2012	4.18%	USD 0.511	USD0.028	2012-12-31
			USD0.26795	2012-12-12
			USD0.029	2012-11-30
			USD0.028	2012-10-31
			USD0.019	2012-09-28
			USD0.018	2012-08-31
			USD0.022	2012-07-31
			USD0.019	2012-06-29
			USD0.016	2012-05-31
			USD0.015	2012-04-30
			USD0.017	2012-03-30
			USD0.017	2012-02-29
			USD0.015	2012-01-31
2011	1.01%	USD 0.123	USD0.016	2011-12-30
			USD0.05649	2011-12-09
			USD0.013	2011-11-30
			USD0.011	2011-10-31
			USD0.012	2011-09-30
			USD0.015	2011-08-31