LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS(LROSX) USD 11.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.45% | USD 0.171 | USD0.17073 | 2022-12-20 |
| 2021 | 2.41% | USD 0.282 | USD0.044 | 2021-12-20 |
| USD0.12693 | 2021-09-30 |
| USD0.05282 | 2021-06-30 |
| USD0.05865 | 2021-03-31 |
| 2020 | 1.17% | USD 0.137 | USD0.06613 | 2020-12-18 |
| USD0.07073 | 2020-03-31 |
| 2018 | 3.57% | USD 0.419 | USD0.05682 | 2018-12-20 |
| USD0.10528 | 2018-09-27 |
| USD0.14311 | 2018-06-28 |
| USD0.11357 | 2018-03-28 |
| 2017 | 3.89% | USD 0.457 | USD0.27073 | 2017-12-21 |
| USD0.07901 | 2017-09-29 |
| USD0.05772 | 2017-06-30 |
| USD0.04908 | 2017-03-31 |
| 2015 | 4.97% | USD 0.584 | USD0.3743 | 2015-12-22 |
| USD0.06857 | 2015-09-30 |
| USD0.0698 | 2015-06-30 |
| USD0.07115 | 2015-03-31 |
| 2014 | 6.67% | USD 0.783 | USD0.20976 | 2014-12-23 |
| USD0.33816 | 2014-12-10 |
| USD0.14658 | 2014-09-30 |
| USD0.032 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 2.04% | USD 0.239 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.025 | 2013-04-30 |