LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CLASS FI(LWOFX) USD 11.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 1.85% | USD 0.213 | USD0.0762 | 2021-12-01 |
USD0.03307 | 2021-09-30 |
USD0.05714 | 2021-06-30 |
USD0.04699 | 2021-03-31 |
2019 | 0.38% | USD 0.044 | USD0.01823 | 2019-09-30 |
USD0.02537 | 2019-06-28 |
2018 | 2.90% | USD 0.335 | USD0.05408 | 2018-12-20 |
USD0.14837 | 2018-09-27 |
USD0.11709 | 2018-06-28 |
USD0.01508 | 2018-03-28 |
2017 | 0.92% | USD 0.106 | USD0.1057 | 2017-12-21 |
2015 | 0.07% | USD 0.009 | USD0.00865 | 2015-06-24 |
2014 | 4.69% | USD 0.542 | USD0.1177 | 2014-12-23 |
USD0.11383 | 2014-12-10 |
USD0.08502 | 2014-09-30 |
USD0.1077 | 2014-06-27 |
USD0.01496 | 2014-06-18 |
USD0.036 | 2014-03-31 |
USD0.032 | 2014-02-28 |
USD0.035 | 2014-01-31 |
2013 | 5.66% | USD 0.654 | USD0.036 | 2013-12-31 |
USD0.0426 | 2013-12-11 |
USD0.043 | 2013-10-31 |
USD0.04 | 2013-09-30 |
USD0.038 | 2013-08-30 |
USD0.034 | 2013-07-31 |
USD0.039 | 2013-06-28 |
USD0.042 | 2013-05-31 |
USD0.043 | 2013-04-30 |
USD0.042 | 2013-03-28 |
USD0.042 | 2013-02-28 |
USD0.21242 | 2013-01-30 |
2012 | 6.60% | USD 0.763 | USD0.047 | 2012-12-31 |
USD0.14521 | 2012-12-12 |
USD0.047 | 2012-10-31 |
USD0.043 | 2012-09-28 |
USD0.043 | 2012-08-31 |
USD0.043 | 2012-07-31 |
USD0.19455 | 2012-06-19 |
USD0.042 | 2012-05-31 |
USD0.041 | 2012-04-30 |
USD0.04 | 2012-03-30 |
USD0.037 | 2012-02-29 |
USD0.04 | 2012-01-31 |
2011 | 0.81% | USD 0.094 | USD0.09356 | 2011-12-09 |